MFS Blended Research Core Equity Fund Class R4 (MUEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.94
+0.82 (2.63%)
At close: Apr 22, 2025
-7.37%
Fund Assets 1.36B
Expense Ratio 0.49%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.78
Dividend Yield 11.30%
Dividend Growth 203.03%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 31.12
YTD Return -10.41%
1-Year Return 2.16%
5-Year Return 103.73%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 105
Inception Date Sep 2, 2008

About MUEUX

The MFS Blended Research Core Equity Fund Class R4 (MUEUX) 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 MUEUX
Share Class R4
Index S&P 500 TR

Performance

MUEUX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

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%
MUSEX I 0.49%
MUEAX A 0.74%
MUETX R3 0.74%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $3.78239 Dec 13, 2024
Dec 14, 2023 $1.2482 Dec 15, 2023
Dec 13, 2022 $2.38849 Dec 14, 2022
Dec 14, 2021 $5.39979 Dec 15, 2021
Dec 15, 2020 $0.46228 Dec 16, 2020
Dec 17, 2019 $1.44904 Dec 17, 2019
Full Dividend History