MFS Blended Research Value Equity Fund Class C
BRUGX
NASDAQ
| Weiss Ratings | BRUGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BRUGX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | James C. Fallon (9), Matthew W. Krummell (9), Jonathan W. Sage (9), 1 other | |||
| Website | http://www.mfs.com | |||
| Fund Information | BRUGX-NASDAQ | Click to Compare |
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| Fund Name | MFS Blended Research Value Equity Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 15, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BRUGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | BRUGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | BRUGX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 95.83% | |||
| Non-U.S. Stock | 3.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BRUGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.04% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 5.08% | |||
| Year to Date Total Return | 5.85% | |||
| 1-Year Total Return | 9.18% | |||
| 2-Year Total Return | 24.96% | |||
| 3-Year Total Return | 36.61% | |||
| 5-Year Total Return | 86.84% | |||
| Price | BRUGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BRUGX-NASDAQ | Click to Compare |
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| Nav | $15.92 | |||
| 1-Month Low NAV | $15.92 | |||
| 1-Month High NAV | $16.42 | |||
| 52-Week Low NAV | $13.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.74 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | BRUGX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | BRUGX-NASDAQ | Click to Compare |
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| Total Assets | 301.52M | |||
| Operating Ratios | BRUGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 48.00% | |||
| Performance | BRUGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.84% | |||
| Last Bear Market Total Return | -10.04% | |||