MFS Blended Research Core Equity Fund Class R3 (MUETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.28
+0.04 (0.12%)
Apr 30, 2025, 3:27 PM EDT
-1.01% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.68 |
| Dividend Yield | 11.07% |
| Dividend Growth | 215.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.24 |
| YTD Return | -5.62% |
| 1-Year Return | 9.02% |
| 5-Year Return | 108.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Sep 2, 2008 |
About MUETX
The MFS Blended Research Core Equity Fund Class R3 (MUETX) 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 MUETX
Share Class R3
Index S&P 500 TR
Performance
MUETX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
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 | $3.68356 | Dec 13, 2024 |
| Dec 14, 2023 | $1.16595 | Dec 15, 2023 |
| Dec 13, 2022 | $2.31465 | Dec 14, 2022 |
| Dec 14, 2021 | $5.31546 | Dec 15, 2021 |
| Dec 15, 2020 | $0.38487 | Dec 16, 2020 |
| Dec 17, 2019 | $1.3753 | Dec 17, 2019 |