MFS Blended Research Value Equity Fund Class I
BRUHX
NASDAQ
| Weiss Ratings | BRUHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | BRUHX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | James C. Fallon (10), Matthew W. Krummell (10), Jonathan W. Sage (10), 3 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | BRUHX-NASDAQ | Click to Compare |
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| Fund Name | MFS Blended Research Value Equity Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRUHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | BRUHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | BRUHX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 99.11% | |||
| U.S. Stock | 95.51% | |||
| Non-U.S. Stock | 3.60% | |||
| 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 | BRUHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 21.13% | |||
| 1-Year Total Return | 23.49% | |||
| 2-Year Total Return | 36.69% | |||
| 3-Year Total Return | 75.59% | |||
| 5-Year Total Return | 86.09% | |||
| Price | BRUHX-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 | BRUHX-NASDAQ | Click to Compare |
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| Nav | $18.97 | |||
| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $19.56 | |||
| 52-Week Low NAV | $15.53 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $19.68 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | BRUHX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | BRUHX-NASDAQ | Click to Compare |
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| Total Assets | 353.13M | |||
| Operating Ratios | BRUHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 50.00% | |||
| Performance | BRUHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.45% | |||
| Last Bear Market Total Return | -9.76% | |||