BRUEX Mutual Fund

BRUEX Mutual Fund

NAV$19.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$215,831.5
Expense Ratio
1.39%
Dividend Yield (Current)
8.86%
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+20.93%
1 Year+28.81%
3 Year+17.29%
5 Year+11.75%
10 Year+11.07%

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 & Johnson - Common3.13%
MSFTMicrosoft Corp2.41%
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)
8.86%
Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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

BRUEX Mutual Fund Overview

BRUEX Mutual Fund (MFS Blended Research Value Equity Fund Class B) is managed by MFS Investment Management with $215,831.5 in net assets. BRUEX expense ratio is 1.39%, holding 121 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-09-15.

BRUEX performance shows a YTD return of 20.93%. The 1-year return is 28.81% and the 5-year return is 11.75%. BRUEX dividend yield stands at 8.86%, paid annually.

BRUEX top holdings include Apple, Inc (5.0%), Amazon.Com Inc (4.5%), Johnson & Johnson - Common (3.1%), Microsoft Corp (2.4%), Citigroup Inc. (2.0%). Go to all BRUEX holdings, BRUEX sectors, or BRUEX dividends.

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