BRUMX Mutual Fund

BRUMX Mutual Fund

NAV$19.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$178,107.8
Expense Ratio
0.39%
Dividend Yield (Current)
9.96%
Holdings
121
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.61%
1 Year+30.08%
3 Year+17.60%
5 Year+12.37%
10 Year+11.80%

Asset Allocation

Stocks: 99.76%
Cash: 0.23%

Top Holdings

View All →
TickerNameWeight
JNJJohnson & Johnson - Common3.33%
GOOGLAlphabet Inc Common Stock USD 0.0012.36%
CATCaterpillar, Inc.2.14%
AMZNAmazon.Com Inc2.01%
CCitigroup Inc.1.81%
Top 10 Concentration: 19.80%Report Date: Feb 28, 2026
Download all 121 holdings for BRUMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.96%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how BRUMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BRUMX Mutual Fund Overview

BRUMX Mutual Fund (MFS Blended Research Value Equity Fund Class R4) is managed by MFS Investment Management with $178,107.8 in net assets. BRUMX expense ratio is 0.39%, holding 121 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-09-15.

BRUMX performance shows a YTD return of 21.61%. The 1-year return is 30.08% and the 5-year return is 12.37%. BRUMX dividend yield stands at 9.96%, paid annually.

BRUMX top holdings include Johnson & Johnson - Common (3.3%), Alphabet Inc Common Stock USD 0.001 (2.4%), Caterpillar, Inc. (2.1%), Amazon.Com Inc (2.0%), Citigroup Inc. (1.8%). Go to all BRUMX holdings, BRUMX sectors, or BRUMX dividends.

BRUMX can be compared against other funds. Use BRUMX overlap to find shared positions, or BRUMX vs another fund for a side-by-side view. BRUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.