BRUGX Mutual Fund

BRUGX Mutual Fund

NAV$19.02
See how much of BRUGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.39%
Dividend Yield (Current)
9.03%
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+17.27%
5 Year+11.75%
10 Year+11.06%

Asset Allocation

Stocks: 98.02%
Cash: 1.95%
Other: 0.03%
See how much of BRUGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 121 holdings for BRUGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.03%
Frequency
Annually
Latest Distribution
$1.81
-

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 $2.2M in net assets. BRUGX expense ratio is 1.39%, holding 121 positions across sectors including Financials, Information Technology, Industrials. 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 11.75%. BRUGX dividend yield stands at 9.03%, paid annually.

BRUGX 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 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.