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MFS Blended Research Value Equity R6 (BRUNX)

14.66
+0.09
+(0.62%)
At close: 8:00:08 PM EDT
Loading Chart for BRUNX
  • Previous Close 14.57
  • YTD Return 2.49%
  • Expense Ratio 0.44%
  • Category Large Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 289.51M
  • Beta (5Y Monthly) 0.85
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.29
  • 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

289.51M

Net Assets

2015-09-15

Inception Date

Performance Overview: BRUNX

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Trailing returns as of 4/17/2025. Category is Large Value.

YTD Return

BRUNX
2.49%
Category
4.44%
 

1-Year Return

BRUNX
4.57%
Category
14.37%
 

3-Year Return

BRUNX
8.65%
Category
6.04%
 

5-Year Return

BRUNX
17.64%
Category
9.20%
 

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Holdings: BRUNX

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Sector Weightings

SectorBRUNX
Healthcare   15.50%
Industrials   13.78%
Technology   10.72%
Energy   7.38%
Real Estate   5.54%
Utilities   4.31%

Recent News: BRUNX

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Research Reports: BRUNX

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