MFS Blended Research Core Equity R3 (MUETX)

Fund Assets	1.41B
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	2.71
Dividend Yield	6.17%
Dividend Growth	-26.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	43.52
YTD Return	14.11%
1-Year Return	20.77%
5-Year Return	88.69%
52-Week Low	35.80
52-Week High	44.46
Beta (5Y)	1.04
Holdings	112
Inception Date	Sep 2, 2008

About MUETX

The MFS Blended Research Core Equity Fund R3 is an actively managed mutual fund focused on capital appreciation through investments in U.S. large-cap equities. Utilizing a distinctive approach, the fund integrates both fundamental and quantitative research to build a diversified portfolio, primarily targeting high-quality companies that are trading at attractive valuations and present catalysts for long-term growth. Positioned within the Morningstar Large Blend category, the fund seeks to balance exposure across sectors and industries, mirroring the broader U.S. stock market both in composition and risk profile. Benchmarking its performance against the Standard & Poor's 500 Stock Index, the fund’s historical returns generally align with major market movements. The R3 share class is tailored for eligible retirement plans, featuring no initial sales charge and a 0.25% annual Rule 12b-1 fee, making it accessible for plan participants. The fund’s disciplined research-driven strategy and diversified equity holdings aim to deliver consistent performance across varying market conditions while mitigating individual stock risk through a blend of investment perspectives.

• Fund Family: MFS
• 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 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

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	$2.70867	Dec 12, 2025
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

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 24, 2026

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