Back to top
more

Mfs Blended Research Value Equity Fund - Class R6: (MF: BRUNX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 04:27 PM ET

$19.72 USD

-0.11 (-0.55%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.71 2
3 months 9.69 4
6 months 15.73 4
1 Year 30.14 6
3 Year 18.53 20
5 Year 12.94 12
10 Year 12.28 36

* 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 Jul 31, 2026

1 Year 26.39
5 Year 12.37
10 Year 12.22
Since Inception 12.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.99 14.27 NA NA
2025 2.49 4.79 5.36 1.91
2024 10.74 -1.86 6.20 -2.09
2023 0.51 4.69 -2.17 11.38
2022 -0.71 -9.80 -4.59 12.25
2021 12.03 6.18 -1.16 7.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.7015.3312.9914.66-4.0926.411.7423.37-8.2016.7414.24
% Total Return Rel to Index 7.48-2.88-12.02-11.5814.11-2.27-16.65-8.11-3.81-5.052.31
% Total Return Rel to Peer 7.680.27-2.84-0.616.692.07-6.46-2.26-0.64-0.662.92
% Perf Quintile vs Peer* 1.003.004.003.001.002.004.004.004.003.002.00
% Dividends 0.000.260.290.230.180.260.260.300.260.170.08
% Yield 0.001.451.671.511.191.451.822.122.151.210.68
Capital Gains ($) 0.001.641.440.320.971.700.000.000.320.290.00
Expense Ratio 0.000.390.420.420.400.400.390.390.390.450.45

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