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Morningstar

MFS Blended Research Value Equity R3 BRULX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 15.75  /  +0.64 %
  • Total Assets 282.0 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.10%
  • Turnover 51%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BRULX

Will BRULX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRULX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRULX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BRULX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MFS Blended Research Value Equity R3’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BRULX

More BRULX Holdings
  • 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