BRUKX — MFS Blended Research Value Equity Fund
Data updated: 2026-07-27
BRUKX — 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 · 0.89% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
BRUKX Fund Overview
BRUKX — 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: 17.2%
- Ticker: BRUKX
- SEC CIK: 0000783740
- SEC series ID: S000050660
- Share class ID: C000160043
BRUKX 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% |
BRUKX 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% |
BRUKX Performance
Total returns for BRUKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 17.2% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 12.4% |
BRUKX Risk Information
Risk metrics for BRUKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
BRUKX Costs and Fees
BRUKX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.94%
- Portfolio turnover: 48%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
BRUKX 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 |
BRUKX Debt Constituents
No individual debt constituents are reported in MFS Blended Research Value Equity Fund's latest SEC N-PORT filing.
BRUKX 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.