MFS Blended Research Value Equity R6 (BRUNX)

Fund Assets	353.13M
Expense Ratio	0.34%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	1.91
Dividend Yield	9.92%
Dividend Growth	10.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.48
YTD Return	22.72%
1-Year Return	27.11%
5-Year Return	83.03%
52-Week Low	15.58
52-Week High	19.83
Beta (5Y)	1.09
Holdings	124
Inception Date	Sep 15, 2015

About BRUNX

MFS Blended Research Value Equity Fund Class R5 is a mutual fund that seeks to achieve capital appreciation by investing primarily in equity securities. The fund focuses on companies considered undervalued relative to their intrinsic worth, targeting high-quality businesses trading at favorable valuations with the potential for positive catalysts over the long term. Its investment strategy blends both fundamental and quantitative research to construct a diversified portfolio, employing a disciplined, bottom-up approach to stock selection and portfolio optimization. The fund typically invests at least 80% of its net assets in equities, including common stocks, REITs, and other ownership interests, with a particular emphasis on large-cap companies. It may also allocate assets to foreign securities and diversify across various industries and sectors, though significant sector concentrations can occur. The fund is benchmarked against the Russell 1000 Value Index, representing large-cap U.S. value stocks, and aims to deliver returns that track this index while utilizing active management to exploit market inefficiencies. The Class R5 share class is designed for institutional and retirement plan investors and is available without a sales charge to eligible investors.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Above 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 27.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

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	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BRUHX	I	0.39%
BRUMX	R4	0.39%
BRULX	R3	0.64%
BRUDX	A	0.64%

Top 10 Holdings

27.13% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.70%
Amazon.com, Inc.	AMZN	5.47%
Microsoft Corporation	MSFT	3.13%
Johnson & Johnson	JNJ	3.08%
Citigroup Inc.	C	1.88%
Pfizer Inc.	PFE	1.64%
Northern Trust Corporation	NTRS	1.60%
Popular, Inc.	BPOP	1.56%
General Dynamics Corporation	GD	1.55%
Aramark	ARMK	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.91285	Dec 12, 2025
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

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:

Sep 18, 2026

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