MFS Blended Research Core Equity Fund Class R4 (MUEUX)
| Fund Assets | 1.47B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 3.78 |
| Dividend Yield | 9.87% |
| Dividend Growth | 203.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 38.01 |
| YTD Return | 7.46% |
| 1-Year Return | 13.30% |
| 5-Year Return | 124.27% |
| 52-Week Low | 30.11 |
| 52-Week High | 40.98 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Sep 2, 2008 |
About MUEUX
MFS Blended Research Core Equity Fund Class R4 is a mutual fund designed to seek capital appreciation by investing primarily in U.S. equities. The fund distinguishes itself by integrating both fundamental and quantitative research in its disciplined portfolio construction process. This dual approach aims to identify high-quality companies that are trading at favorable valuations, particularly those with catalysts that may be rewarded over the long term. The portfolio is broadly diversified across sectors and industries, mirroring the makeup of the overall U.S. stock market and using the Standard & Poor's 500 Index as its benchmark. With a long-standing track record since its inception in 1994, the fund manages substantial assets and is structured to appeal to investors seeking core equity exposure without initial sales charges. Its role in the financial market is to provide investors with a balanced, research-driven strategy that blends traditional stock analysis with quantitative insights, supporting effective diversification and participation in the growth of high-quality U.S. companies.
Performance
MUEUX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
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
37.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.37% |
| NVIDIA Corporation | NVDA | 6.22% |
| Microsoft Corporation | MSFT | 6.15% |
| Amazon.com, Inc. | AMZN | 4.25% |
| Meta Platforms, Inc. | META | 3.95% |
| Visa Inc. | V | 2.45% |
| AbbVie Inc. | ABBV | 2.25% |
| Alphabet Inc. | GOOGL | 2.03% |
| Johnson & Johnson | JNJ | 1.93% |
| The Cigna Group | CI | 1.79% |
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 |