MFS Blended Research Core Equity Fund Class A (MUEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.41
+0.04 (0.12%)
Apr 30, 2025, 12:26 PM EDT
-2.62% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 10.61% |
| Dividend Growth | 213.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.37 |
| YTD Return | -6.92% |
| 1-Year Return | 5.75% |
| 5-Year Return | 102.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 105 |
| Inception Date | Aug 7, 1997 |
About MUEAX
The MFS Blended Research Core Equity Fund Class A (MUEAX) seeks to provide long-term growth of capital by investing at least 65% of its assets in equity securities of companies included in the ACS Labor Sensitivity Index that provide opportunities for long-term capital growth.
Fund Family MFS Funds Class A
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MUEAX
Share Class A
Index S&P 500 TR
Performance
MUEAX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.88% |
| Apple Inc. | AAPL | 6.59% |
| Microsoft Corporation | MSFT | 6.05% |
| Amazon.com, Inc. | AMZN | 4.52% |
| Meta Platforms, Inc. | META | 4.44% |
| Visa Inc. | V | 2.43% |
| Alphabet Inc. | GOOGL | 2.32% |
| AbbVie Inc. | ABBV | 2.23% |
| Johnson & Johnson | JNJ | 1.89% |
| McKesson Corporation | MCK | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.69306 | Dec 13, 2024 |
| Dec 14, 2023 | $1.17618 | Dec 15, 2023 |
| Dec 13, 2022 | $2.31816 | Dec 14, 2022 |
| Dec 14, 2021 | $5.29845 | Dec 15, 2021 |
| Dec 15, 2020 | $0.39556 | Dec 16, 2020 |
| Dec 17, 2019 | $1.38502 | Dec 17, 2019 |