MFS Blended Research Value Equity R4 (BRUMX)

Fund Assets	345.72M
Expense Ratio	0.39%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.25
Dividend Yield	1.30%
Dividend Growth	-10.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.33
YTD Return	23.20%
1-Year Return	27.67%
5-Year Return	84.29%
52-Week Low	15.55
52-Week High	19.79
Beta (5Y)	1.09
Holdings	126
Inception Date	Sep 15, 2015

About BRUMX

MFS Blended Research Value Equity Fund R4 is a mutual fund focused on capital appreciation through investments in U.S. equity securities. It utilizes a blended approach, integrating both fundamental and quantitative research to identify high-quality, large-cap companies considered undervalued relative to their intrinsic worth. The fund typically maintains at least 80% of its net assets in equities and seeks opportunities where a favorable catalyst may drive value realization over time. Its portfolio spans multiple sectors, with substantial allocations to financials, health care, and industrials, and a diversified selection across the broader U.S. value equity landscape. The fund benchmarks its performance against the Russell 1000 Value Index and targets investors seeking exposure to multi-cap value stocks. With disciplined portfolio construction and risk management practices, this fund plays a key role in offering diversified value-oriented equity exposure within the U.S. market.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BRUMX
• Share Class: R4
• Index: Russell 1000 Value TR

Performance

BRUMX had a total return of 27.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.79%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BRUNX	R6	0.34%
BRUHX	I	0.39%
BRULX	R3	0.64%
BRUDX	A	0.64%

Top 10 Holdings

28.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.61%
Amazon.com, Inc.	AMZN	5.59%
Microsoft Corporation	MSFT	4.02%
Johnson & Johnson	JNJ	3.06%
Salesforce, Inc.	CRM	1.81%
Citigroup Inc.	C	1.79%
Pfizer Inc.	PFE	1.79%
Gilead Sciences, Inc.	GILD	1.72%
Northern Trust Corporation	NTRS	1.56%
Valero Energy Corporation	VLO	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.90113	Dec 12, 2025
Dec 12, 2024	$1.72225	Dec 13, 2024
Dec 14, 2023	$0.54054	Dec 15, 2023
Dec 13, 2022	$1.14239	Dec 14, 2022
Dec 14, 2021	$1.94839	Dec 15, 2021
Dec 15, 2020	$0.25406	Dec 16, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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