MFS Blended Research Value Equity Fund Class R6 (BRUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.02
-0.05 (-0.31%)
Feb 14, 2025, 4:00 PM EST
0.12% (1Y)
| Fund Assets | 185.66M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 11.02% |
| Dividend Growth | 214.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.07 |
| YTD Return | 4.98% |
| 1-Year Return | 10.07% |
| 5-Year Return | 107.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 114 |
| 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.
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRUNX
Share Class R6
Index Russell 1000 Value TR
Performance
BRUNX had a total return of 10.07% in the past year. Since the fund's inception, the average annual return has been 10.19%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
Top 10 Holdings
19.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.57% |
| Wells Fargo & Company | WFC | 2.53% |
| JPMorgan Chase & Co. | JPM | 1.89% |
| American Express Company | AXP | 1.88% |
| Citigroup Inc. | C | 1.87% |
| Berkshire Hathaway Inc. | BRK.B | 1.82% |
| Pfizer Inc. | PFE | 1.74% |
| NextEra Energy, Inc. | NEE | 1.73% |
| Fiserv, Inc. | FI | 1.72% |
| T-Mobile US, Inc. | TMUS | 1.68% |
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 |