MFS Blended Research Core Equity Fund Class C (MUECX)

Fund Assets	1.41B
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	2.49
Dividend Yield	6.25%
Dividend Growth	-27.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	39.95
YTD Return	14.40%
1-Year Return	19.85%
5-Year Return	80.54%
52-Week Low	32.73
52-Week High	40.54
Beta (5Y)	1.04
Holdings	112
Inception Date	Aug 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
• Performance Rating: 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 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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%
MUEAX	A	0.65%

Top 10 Holdings

38.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.77%
Apple Inc.	AAPL	7.84%
Microsoft Corporation	MSFT	4.16%
Amazon.com, Inc.	AMZN	3.98%
Alphabet Inc.	GOOGL	2.59%
Broadcom Inc.	AVGO	2.55%
Lam Research Corporation	LRCX	2.43%
Johnson & Johnson	JNJ	2.31%
Alphabet Inc.	GOOG	2.12%
Micron Technology, Inc.	MU	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.49019	Dec 12, 2025
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

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:

Aug 27, 2026

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