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Mfs Blended Research Value Equity Fund - Class I: (MF: BRUHX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$16.21 USD
-0.20 (-1.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.42 | 29 |
| 3 months | 4.81 | 62 |
| 6 months | 7.42 | 29 |
| 1 Year | 11.64 | 67 |
| 3 Year | 14.14 | 42 |
| 5 Year | 15.44 | 31 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.63 |
| 5 Year | 15.44 |
| 10 Year | NA |
| Since Inception | 10.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.49 | 4.81 | NA | NA |
| 2024 | 10.76 | -1.93 | 6.21 | -2.16 |
| 2023 | 0.51 | 4.63 | -2.17 | 11.33 |
| 2022 | -0.78 | -9.76 | -4.60 | 12.20 |
| 2021 | 11.97 | 6.12 | -1.16 | 7.49 |
| 2020 | -27.31 | 14.62 | 5.15 | 16.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.42 | 12.88 | 14.54 | -4.17 | 26.24 | 1.65 | 23.32 | -8.39 | 16.68 | 14.12 |
| % Total Return Rel to Index | 1.22 | -12.14 | -11.69 | 14.03 | -2.43 | -16.75 | -8.16 | -4.00 | -5.11 | 2.19 |
| % Total Return Rel to Peer | 1.17 | -2.95 | -0.73 | 6.61 | 1.90 | -6.55 | -2.31 | -0.83 | -0.72 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.22 | 0.17 | 0.25 | 0.25 | 0.28 | 0.00 | 0.00 | 0.08 |
| % Yield | 0.00 | 1.60 | 1.63 | 1.12 | 1.43 | 1.74 | 1.98 | 0.00 | 0.00 | 0.66 |
| Capital Gains ($) | 0.00 | 1.44 | 0.32 | 0.97 | 1.70 | 0.00 | 0.00 | 0.57 | 0.45 | 0.00 |
| Expense Ratio | 0.00 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%