The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
MFS Blended Research Value Equity I BRUHX
- NAV / 1-Day Return 16.40 / +0.49 %
- Total Assets 296.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.37%
- Turnover 51%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BRUHX
Will BRUHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.57 | 10.2 Mil | Financial Services |
Johnson & Johnson | 2.73 | 7.8 Mil | Healthcare |
Wells Fargo & Co | 2.45 | 7.0 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 1.98 | 5.7 Mil | Financial Services |
The Cigna Group | 1.95 | 5.6 Mil | Healthcare |
Pfizer Inc | 1.88 | 5.4 Mil | Healthcare |
ConocoPhillips | 1.74 | 5.0 Mil | Energy |
Eaton Corp PLC | 1.72 | 4.9 Mil | Industrials |
McKesson Corp | 1.62 | 4.6 Mil | Healthcare |
Applied Materials Inc | 1.61 | 4.6 Mil | Technology |