The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
MFS Blended Research Value Equity I BRUHX
- NAV / 1-Day Return 16.08 / +0.94 %
- Total Assets 286.6 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 1.32%
- Turnover 51%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.60 | 10.3 Mil | Financial Services |
Johnson & Johnson | 3.07 | 8.8 Mil | Healthcare |
Wells Fargo & Co | 2.32 | 6.6 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 2.06 | 5.9 Mil | Financial Services |
The Cigna Group | 1.85 | 5.3 Mil | Healthcare |
Salesforce Inc | 1.85 | 5.3 Mil | Technology |
Pfizer Inc | 1.71 | 4.9 Mil | Healthcare |
Phillips 66 | 1.71 | 4.9 Mil | Energy |
Applied Materials Inc | 1.65 | 4.7 Mil | Technology |
Chubb Ltd | 1.61 | 4.6 Mil | Financial Services |