BRUDX Mutual Fund

BRUDX Mutual Fund

NAV$19.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.64%
Dividend Yield (Current)
9.69%
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+21.48%
1 Year+29.75%
3 Year+18.18%
5 Year+12.59%
10 Year+11.90%

Asset Allocation

Stocks: 98.02%
Cash: 1.95%
Other: 0.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.98%
AMZNAmazon.Com Inc4.46%
JNJJohnson & Johnson3.13%
MSFTMicrosoft Corp 4.100 Feb 06 372.41%
CCitigroup Inc.2.04%
Top 10 Concentration: 24.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.69%
Frequency
Annually
Latest Distribution
$1.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRUDX Mutual Fund Overview

BRUDX Mutual Fund (MFS Blended Research Value Equity Fund Class A) is managed by MFS Investment Management with $58.2M in net assets. BRUDX expense ratio is 0.64%, holding 121 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-09-15.

BRUDX performance shows a YTD return of 21.48%. The 1-year return is 29.75% and the 5-year return is 12.59%. BRUDX dividend yield stands at 9.69%, paid annually.

BRUDX top holdings include Apple, Inc (5.0%), Amazon.Com Inc (4.5%), Johnson & Johnson (3.1%), Microsoft Corp 4.100 Feb 06 37 (2.4%), Citigroup Inc. (2.0%). Go to all BRUDX holdings, BRUDX sectors, or BRUDX dividends.

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