Mfs Blended Research Value Equity Fund Class R3 (BRULX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MFS

Fund Style Large Value

ISIN US5527461587

CUSIP 552746158

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $185.66 Million

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.45%

1-Year Return 22.71%

3-Year Return 17.74%

5-Year Return 11.00%

NAV $17.42

Previous Close Price $17.37

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Blended Research Value Equity Fund Class R3

The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 104229.71%

Giant 17.56%

Large 46.32%

Medium 26.31%

Micro 0.93%

Small 8.11%

Value & Growth Metrics

Book-Value Growth % 6.29%

Cash-Flow Growth % 9.75%

Dividend Yield % 1.97%

Historical Earnings % 6.00%

Long-Term Earnings % 10.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.92%	0.00%
Cash	0.77%	0.77%	0.00%	1.78%	0.00%
Non US Stock	3.95%	3.95%	0.00%	5.66%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	95.27%	95.27%	0.00%	91.59%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	1.85%	-	-
Johnson Johnson	3.33%	-	-
Wells Fargo Co	2.35%	-	-
Pfizer Inc	1.58%	-	-
Berkshire Hathaway Inc	1.59%	-	-
Cigna Group/The	1.83%	-	-
American Express Co	1.87%	-	-
Chubb Ltd	1.68%	-	-
Fiserv Inc	1.88%	-	-
Vertex Pharmaceuticals Inc	1.57%	-	-
T-Mobile US Inc	1.95%	-	-
Citigroup Inc	1.81%	-	-
NextEra Energy Inc	1.70%	-	-
Amazon.com Inc	2.01%	-	-
Meta Platforms Inc	1.69%	-	-
Popular Inc	1.62%	-	-
O'Reilly Automotive Inc	1.54%	-	-
Alphabet Inc	2.36%	-	-
Caterpillar Inc	2.14%	-	-
Westinghouse Air Brake Technologies Corp	1.61%	-	-

See the full breakdown of BRULX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.39%	59.90%	100.00%	0.00%
Bond Sector	Corporate	5.39%	17.77%	0.00%	0.00%
Bond Sector	Derivative	5.39%	1.48%	0.00%	0.00%
Bond Sector	Government	5.39%	11.02%	0.00%	0.00%
Bond Sector	Municipal	5.39%	0.02%	0.00%	0.00%
Bond Sector	Securitized	5.39%	9.82%	0.00%	0.00%
Cyclical	Basic Materials	3.81%	3.39%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.49%	7.37%	0.00%	9.60%
Cyclical	Financial Services	20.59%	19.60%	0.00%	17.23%
Cyclical	Real Estate	3.89%	3.06%	0.00%	2.15%
Defensive	Consumer Defensive	7.07%	7.72%	0.00%	7.85%
Defensive	Healthcare	12.47%	13.61%	0.00%	11.63%
Defensive	Utilities	5.39%	4.79%	0.00%	3.75%
Sensitive	Communication Services	7.61%	6.75%	0.00%	8.30%
Sensitive	Energy	7.41%	7.60%	0.00%	6.53%
Sensitive	Industrials	13.59%	12.00%	0.00%	8.93%
Sensitive	Technology	11.69%	14.10%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	2.37%	0.14%
Americas	North America	94.98%	96.02%	99.10%
Greater Asia	Asia Developed	0.69%	-	-
Greater Asia	Asia Emerging	0.30%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	2.15%	1.61%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.63%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.243	$0.243	USD	-	-	-	-
2023-12-14	$0.185	$0.185	USD	-	2023-12-13	2023-12-15	Other
2022-12-13	$0.137	$0.137	USD	2022-12-13	2022-12-12	2022-12-14	Other
2021-12-14	$0.242	$0.242	USD	2021-12-14	2021-12-13	2021-12-15	Other
2020-12-15	$0.217	$0.217	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-17	$0.266	$0.266	USD	-	2019-12-17	2019-12-17	Annual
2018-12-18	$0.218	$0.218	USD	2018-12-18	2018-12-18	2018-12-18	Other
2017-12-19	$0.132	$0.132	USD	2017-12-19	2017-12-19	2017-12-19	Other
2016-12-20	$0.055	$0.055	USD	2016-12-20	2016-12-20	2016-12-20	Annual
2015-12-17	$0.051	$0.051	USD	2015-12-17	2015-12-17	2015-12-17	Other

View the full dividend history for BRULX.

MFS Blended Research Value Equity Fund Class R3 NMFQS:BRULX