MFS Blended Research Core Equity Fund Class A (MUEAX)

Fund Assets	1.48B
Expense Ratio	0.663%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	0.22
Dividend Yield	0.52%
Dividend Growth	-7.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	41.78
YTD Return	9.50%
1-Year Return	10.42%
5-Year Return	71.48%
52-Week Low	35.95
52-Week High	44.86
Beta (5Y)	0.99
Holdings	119
Inception Date	Aug 7, 1997

About MUEAX

The MFS Blended Research Core Equity Fund Class A is an actively managed mutual fund designed to seek capital appreciation by primarily investing in equity securities of large-cap companies. Its distinctive approach blends fundamental analysis from experienced research professionals with quantitative models, integrating diverse perspectives in portfolio construction. This dual research process aims to identify high-quality companies trading at compelling valuations, with an emphasis on those exhibiting catalysts for long-term performance. While not tied to a single investment style, the fund allocates assets across both growth and value stocks, maintaining flexibility to adapt to changing market conditions. It typically invests at least 80% of its net assets in equities, including common stocks and similar securities, and can also hold foreign issuers, providing broad sector and diversification exposure. The fund’s holdings are benchmarked against the Standard & Poor’s 500 Index, and its portfolio often features significant allocations to leading technology, consumer, and healthcare companies. Managed by a seasoned team at MFS Investment Management, the fund plays a role as a diversified U.S. large-cap core equity strategy for investors seeking disciplined, research-driven exposure to the equity market.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MUEAX
• Share Class: A
• Index: S&P 500 TR

Performance

MUEAX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MUEVX	R6	0.30%
MUSEX	I	0.40%
MUEUX	R4	0.40%
MUETX	R3	0.65%

Top 10 Holdings

40.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.65%
Apple Inc.	AAPL	7.61%
Microsoft Corporation	MSFT	5.09%
Amazon.com, Inc.	AMZN	4.01%
Alphabet Inc.	GOOGL	3.59%
Broadcom Inc.	AVGO	2.61%
Johnson & Johnson	JNJ	2.32%
Micron Technology, Inc.	MU	2.21%
Alphabet Inc.	GOOG	1.97%
Mastercard Incorporated	MA	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.709	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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