BRUHX Mutual Fund

BRUHX Mutual Fund

NAV$19.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
0.39%
Dividend Yield (Current)
9.74%
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+21.65%
1 Year+30.06%
3 Year+18.48%
5 Year+12.86%
10 Year+12.17%

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)
9.74%
Frequency
Annually
Latest Distribution
$1.96
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Peer Comparison

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

BRUHX Mutual Fund Overview

BRUHX Mutual Fund (MFS Blended Research Value Equity Fund Class I) is managed by MFS Investment Management with $81.0M in net assets. BRUHX expense ratio is 0.39%, holding 121 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-09-15.

BRUHX performance shows a YTD return of 21.65%. The 1-year return is 30.06% and the 5-year return is 12.86%. BRUHX dividend yield stands at 9.74%, paid annually.

BRUHX 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 BRUHX holdings, BRUHX sectors, or BRUHX dividends.

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