BRUEX — MFS Blended Research Value Equity Fund
Data updated: 2026-07-27
BRUEX — MFS Blended Research Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $331.34M AUM · 1.39% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
BRUEX Fund Overview
BRUEX — MFS Blended Research Value Equity Fund is a US mutual fund managed by Mfs Series Trust X, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust X
- Category: United States Large Cap Value Equity
- Assets under management: $331.34M
- 1-year return: 16.7%
- Ticker: BRUEX
- SEC CIK: 0000783740
- SEC series ID: S000050660
- Share class ID: C000160039
BRUEX Holdings
Top 10 holdings of MFS Blended Research Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 3.06% |
| Johnson & Johnson | 2.83% |
| Amazon.com Inc | 2.62% |
| Micron Technology Inc | 2.60% |
| Caterpillar Inc | 1.99% |
| Citigroup Inc | 1.87% |
| Northern Trust Corp | 1.57% |
| Westinghouse Air Brake Technologies Corp | 1.49% |
| Flex Ltd | 1.48% |
| Aramark | 1.48% |
BRUEX Portfolio Allocation
Asset-class allocation of MFS Blended Research Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
BRUEX Performance
Total returns for BRUEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 16.7% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 11.9% |
BRUEX Risk Information
Risk metrics for BRUEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
BRUEX Costs and Fees
BRUEX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.44%
- Portfolio turnover: 48%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
BRUEX Cashflows
Over the 12 months to 2026-02, MFS Blended Research Value Equity Fund had net inflows of $11.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.86M |
| 2026-01 | −$6.42M |
| 2025-12 | $29.31M |
| 2025-11 | −$3.69M |
| 2025-10 | −$1.49M |
| 2025-09 | −$497.16K |
BRUEX Debt Constituents
No individual debt constituents are reported in MFS Blended Research Value Equity Fund's latest SEC N-PORT filing.
BRUEX Prospectus and SEC Filings
Official MFS Blended Research Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.