MFS Blended Research Core Equity Fund Class C (MUECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.62
-0.16 (-0.46%)
Jul 11, 2025, 4:00 PM EDT
-0.46%
Fund Assets1.47B
Expense Ratio1.49%
Min. Investment$1,000
Turnover44.00%
Dividend (ttm)3.46
Dividend Yield9.97%
Dividend Growth266.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close34.78
YTD Return6.36%
1-Year Return9.78%
5-Year Return107.53%
52-Week Low27.42
52-Week High37.44
Beta (5Y)n/a
Holdings110
Inception DateAug 11, 1997

About MUECX

MFS Blended Research Core Equity Fund Class C is a mutual fund focused on seeking capital appreciation through a disciplined, research-driven approach to investing in U.S. equities. The fund integrates insights from both quantitative and fundamental research teams at MFS, selecting large-cap companies that exhibit high quality, favorable valuations, and identifiable catalysts for long-term growth. Its portfolio is designed to closely mirror the sector weightings of the S&P 500 Index, typically maintaining a low tracking error to provide broad market exposure while seeking to add value through security selection. Holdings are diversified across major U.S. industries, with significant concentrations in technology, healthcare, and consumer services, reflecting the composition of the broader American market. The fund’s Class C shares offer no initial sales charge, though redemptions within one year may incur a small deferred sales charge. MFS Blended Research Core Equity Fund Class C plays a key role for investors seeking a balanced, core equity holding that leverages both advanced analytics and traditional research within a single, actively managed vehicle.

Fund Family MFS
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MUECX
Share Class C
Index S&P 500 TR

Performance

MUECX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MUEVXR60.41%
MUEUXR40.49%
MUSEXI0.49%
MUEAXA0.74%

Top 10 Holdings

38.35% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.25%
Microsoft CorporationMSFT6.73%
Apple Inc.AAPL5.66%
Amazon.com, Inc.AMZN4.44%
Meta Platforms, Inc.META4.38%
Visa Inc.V2.44%
Alphabet Inc.GOOGL2.07%
AbbVie Inc.ABBV2.02%
Johnson & JohnsonJNJ1.80%
The Cigna GroupCI1.57%
View More Holdings

Dividend History

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