MFS Blended Research Value Equity Fund Class R6 (BRUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.12
-0.26 (-1.69%)
Jan 10, 2025, 9:30 AM EST
1.07% (1Y)
| Fund Assets | 185.66M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 11.47% |
| Dividend Growth | 214.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.38 |
| YTD Return | -0.92% |
| 1-Year Return | 1.07% |
| 5-Year Return | 42.87% |
| 52-Week Low | 14.77 |
| 52-Week High | 18.15 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Sep 15, 2015 |
About BRUNX
BRUNX was founded on 2015-09-15. The Fund's investment strategy focuses on Growth with 0.39% total expense ratio. MFS Series Trust X: MFS Blended Research Value Equity Fund; Class R6 Shares seeks capital appreciation. BRUNX normally invests at least 80% of the funds net assets in equity securities. It focuses on investing the funds assets in the stocks of companies it believes are undervalued compared to their perceived worth. It primarily invests in companies with large capitalizations.
Fund Family MFS Blended Research Value Equity Fund Class R6
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRUNX
Index Russell 1000 Value TR
Performance
BRUNX had a total return of 1.07% in the past year. Since the fund's inception, the average annual return has been 8.57%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUEX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 1.93% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FLCOX | Fidelity | Fidelity Large Cap Value Index Fund | 0.03% |
| FLVEX | Fidelity | Fidelity® Large Cap Value Enhanced Index Fund | 0.39% |
Top 10 Holdings
20.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.18% |
| Johnson & Johnson | JNJ | 2.59% |
| Wells Fargo & Company | WFC | 2.42% |
| NextEra Energy, Inc. | NEE | 1.88% |
| Berkshire Hathaway Inc. | BRK.B | 1.86% |
| Eaton Corporation plc | ETN | 1.80% |
| American Express Company | AXP | 1.79% |
| T-Mobile US, Inc. | TMUS | 1.77% |
| Fiserv, Inc. | FI | 1.74% |
| Pfizer Inc. | PFE | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.73403 | Dec 13, 2024 |
| Dec 14, 2023 | $0.55055 | Dec 15, 2023 |
| Dec 13, 2022 | $1.15297 | Dec 14, 2022 |
| Dec 14, 2021 | $1.96357 | Dec 15, 2021 |
| Dec 15, 2020 | $0.26612 | Dec 16, 2020 |
| Dec 17, 2019 | $0.30969 | Dec 17, 2019 |