MFS Blended Research Core Equity Fund Class C (MUECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.46
-0.33 (-0.98%)
Feb 7, 2025, 4:00 PM EST
9.31%
Fund Assets 1.11B
Expense Ratio 1.49%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.46
Dividend Yield 10.22%
Dividend Growth 266.11%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 33.79
YTD Return 2.80%
1-Year Return 9.31%
5-Year Return 69.47%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 106
Inception Date Aug 11, 1997

About MUECX

The MFS Blended Research Core Equity Fund Class C (MUECX) 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.

Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MUECX
Share Class C
Index S&P 500 TR

Performance

MUECX had a total return of 9.31% in the past year. Since the fund's inception, the average annual return has been 6.08%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Strategic Advisers Large Cap Fund 0.24%

Other Share Classes

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

Symbol Share Class Expense Ratio
MUEVX R6 0.41%
MUEUX R4 0.49%
MUSEX I 0.49%
MUEAX A 0.74%

Top 10 Holdings

40.33% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.92%
Apple Inc. AAPL 6.95%
Microsoft Corporation MSFT 6.54%
Amazon.com, Inc. AMZN 4.76%
Meta Platforms, Inc. META 3.96%
Alphabet Inc. GOOGL 2.62%
Visa Inc. V 2.29%
AbbVie Inc. ABBV 1.93%
Johnson & Johnson JNJ 1.68%
Alphabet Inc. GOOG 1.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $3.45654 Dec 13, 2024
Dec 14, 2023 $0.94413 Dec 15, 2023
Dec 13, 2022 $2.06347 Dec 14, 2022
Dec 14, 2021 $5.07825 Dec 15, 2021
Dec 15, 2020 $0.16892 Dec 16, 2020
Dec 17, 2019 $1.17787 Dec 17, 2019
Full Dividend History