BRUNX Mutual Fund

BRUNX Mutual Fund

NAV$19.63
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Fund Essentials - as of Feb 28, 2026

Net Assets
$212M
Expense Ratio
0.34%
Dividend Yield (Current)
10.00%
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+21.71%
1 Year+30.19%
3 Year+17.70%
5 Year+12.46%
10 Year+11.89%

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)
10.00%
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

BRUNX Mutual Fund Overview

BRUNX Mutual Fund (MFS Blended Research Value Equity Fund Class R6) is managed by MFS Investment Management with $212.2M in net assets. BRUNX expense ratio is 0.34%, holding 121 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-09-15.

BRUNX performance shows a YTD return of 21.71%. The 1-year return is 30.19% and the 5-year return is 12.46%. BRUNX dividend yield stands at 10.00%, paid annually.

BRUNX 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 BRUNX holdings, BRUNX sectors, or BRUNX dividends.

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