MFS Blended Research Core Equity Fund Class R3 (MUETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.87
-0.21 (-0.60%)
May 23, 2025, 4:00 PM EDT
-1.80%
Fund Assets 1.36B
Expense Ratio 0.74%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.68
Dividend Yield 10.56%
Dividend Growth 215.93%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 35.08
YTD Return -1.11%
1-Year Return 8.14%
5-Year Return 114.28%
52-Week Low 29.76
52-Week High 40.47
Beta (5Y) n/a
Holdings 108
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
Stock Exchange NASDAQ
Ticker Symbol MUETX
Share Class R3
Index S&P 500 TR

Performance

MUETX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

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%

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

37.84% of assets
Name Symbol Weight
Apple Inc. AAPL 6.57%
NVIDIA Corporation NVDA 6.10%
Microsoft Corporation MSFT 5.99%
Amazon.com, Inc. AMZN 4.32%
Meta Platforms, Inc. META 4.09%
Visa Inc. V 2.45%
AbbVie Inc. ABBV 2.38%
Alphabet Inc. GOOGL 2.20%
Johnson & Johnson JNJ 2.02%
The Cigna Group CI 1.71%
View More Holdings

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
Full Dividend History