BRUGX Mutual Fund

BRUGX Mutual Fund

NAV$19.18
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.39%
Dividend Yield (Current)
9.25%
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+20.89%
1 Year+28.79%
3 Year+16.43%
5 Year+11.20%
10 Year+10.77%

Asset Allocation

Stocks: 99.76%
Cash: 0.23%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.25%
Frequency
Annually
Latest Distribution
$1.81
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Peer Comparison

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

BRUGX Mutual Fund Overview

BRUGX Mutual Fund (MFS Blended Research Value Equity Fund Class C) is managed by MFS Investment Management with $2.1M in net assets. BRUGX expense ratio is 1.39%, holding 121 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-09-15.

BRUGX performance shows a YTD return of 20.89%. The 1-year return is 28.79% and the 5-year return is 11.20%. BRUGX dividend yield stands at 9.25%, paid annually.

BRUGX 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 BRUGX holdings, BRUGX sectors, or BRUGX dividends.

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