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Mfs Blended Research Value Equity Fund - Class C: (MF: BRUGX)

(NASDAQ Mutual Funds) As of Aug 7, 2026 05:44 PM ET

$19.06 USD

+0.12 (0.63%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.01 8
3 months 13.91 26
6 months 17.01 8
1 Year 24.99 15
3 Year 17.38 36
5 Year 11.18 37
10 Year 11.00 59

* 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, 2026

1 Year 23.74
5 Year 11.17
10 Year 11.00
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.71 13.91 NA NA
2025 2.19 4.55 5.10 1.63
2024 10.47 -2.14 5.93 -2.37
2023 0.29 4.38 -2.42 10.99
2022 -0.98 -10.04 -4.80 11.93
2021 11.66 5.91 -1.42 7.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.0114.1311.8013.39-5.1025.010.6322.07-9.2715.5512.88
% Total Return Rel to Index 2.18-4.08-13.22-12.8513.10-3.66-17.76-9.41-4.87-6.230.94
% Total Return Rel to Peer 4.46-0.92-4.03-1.895.690.67-7.57-3.56-1.70-1.851.56
% Perf Quintile vs Peer* 1.004.004.003.002.003.005.004.004.004.003.00
% Dividends 0.000.080.110.090.040.100.130.170.080.010.03
% Yield 0.000.450.680.460.280.580.931.190.660.130.27
Capital Gains ($) 0.001.641.440.310.961.700.000.000.310.290.00
Expense Ratio 0.001.461.491.491.491.491.491.491.491.491.49

* 1 = Top 20%, 5 = Bottom 20%