MFS Blended Research Value Equity Fund Class R6 (BRUNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
+0.16 (1.09%)
Apr 23, 2025, 4:00 PM EDT
-7.97%
Fund Assets 185.66M
Expense Ratio 0.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.73
Dividend Yield 11.43%
Dividend Growth 214.96%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 14.74
YTD Return -2.36%
1-Year Return 1.17%
5-Year Return 85.93%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 115
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 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FVLCX Fidelity Fidelity Advisor Value Leaders Fund - Class C 1.90%
FSLVX Fidelity Fidelity Stock Selector Large Cap Value Fund 0.83%
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
FVLIX Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.72%

Other Share Classes

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

Symbol Share Class Expense Ratio
BRUHX I 0.49%
BRUMX R4 0.49%
BRUDX A 0.74%
BRULX R3 0.74%

Top 10 Holdings

20.02% of assets
Name Symbol Weight
Johnson & Johnson JNJ 2.79%
Wells Fargo & Company WFC 2.46%
Berkshire Hathaway Inc. BRK.B 2.00%
T-Mobile US, Inc. TMUS 1.95%
Fiserv, Inc. FI 1.88%
JPMorgan Chase & Co. JPM 1.88%
Citigroup Inc. C 1.84%
American Express Company AXP 1.79%
Pfizer Inc. PFE 1.73%
NextEra Energy, Inc. NEE 1.70%
View More Holdings

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
Full Dividend History