Nasdaq - Delayed Quote USD

MFS Blended Research Value Equity A (BRUDX)

16.24 -0.06 (-0.37%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 16.30
  • YTD Return 9.54%
  • Expense Ratio 0.74%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 297.56M
  • Beta (5Y Monthly) 0.84
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.18
  • Inception Date Sep 15, 2015

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.

MFS

Fund Family

Large Value

Fund Category

297.56M

Net Assets

2015-09-15

Inception Date

Performance Overview: BRUDX

Trailing returns as of 6/14/2024. Category is Large Value.

YTD Return

BRUDX
9.54%
Category
4.44%
 

1-Year Return

BRUDX
27.03%
Category
14.37%
 

3-Year Return

BRUDX
8.09%
Category
6.04%
 

5-Year Return

BRUDX
12.03%
Category
9.20%
 

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Holdings: BRUDX

Top 10 Holdings (21.24% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.57%
JNJ
Johnson & Johnson 2.73%
WFC
Wells Fargo & Company 2.45%
BRK-B
Berkshire Hathaway Inc. 1.98%
CI
The Cigna Group 1.95%
PFE
Pfizer Inc. 1.88%
COP
ConocoPhillips 1.74%
ETN
Eaton Corporation plc 1.72%
MCK
McKesson Corporation 1.62%
AMAT
Applied Materials, Inc. 1.61%

Sector Weightings

SectorBRUDX
Healthcare   14.56%
Industrials   13.28%
Technology   10.24%
Energy   9.21%
Real Estate   5.09%
Utilities   4.81%

Recent News: BRUDX

Research Reports: BRUDX

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