MFS Blended Research Value Equity R4 (BRUMX)

Fund Assets	345.72M
Expense Ratio	0.407%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.25
Dividend Yield	1.31%
Dividend Growth	-10.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.48
YTD Return	23.71%
1-Year Return	27.22%
5-Year Return	76.12%
52-Week Low	15.55
52-Week High	20.04
Beta (5Y)	1.09
Holdings	125
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 27.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCVX	Fidelity	Fidelity Blue Chip Value Fund	0.49%
FBLEX	Fidelity	Fidelity Series Stock Selector Large Cap Value Fund	n/a
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a
FLCOX	Fidelity	Fidelity Large Cap Value Index Fund	0.03%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.12%

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

29.66% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.07%
Amazon.com, Inc.	AMZN	5.67%
Microsoft Corporation	MSFT	4.47%
Johnson & Johnson	JNJ	3.14%
Pfizer Inc.	PFE	1.85%
Citigroup Inc.	C	1.82%
Gilead Sciences, Inc.	GILD	1.80%
Valero Energy Corporation	VLO	1.70%
Salesforce, Inc.	CRM	1.67%
The Cigna Group	CI	1.47%

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:

Nov 8, 2026

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