MFS Blended Research Core Equity R4 (MUEUX)

Fund Assets	1.47B
Expense Ratio	0.41%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	0.32
Dividend Yield	0.70%
Dividend Growth	-3.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	44.71
YTD Return	15.83%
1-Year Return	18.72%
5-Year Return	93.39%
52-Week Low	36.25
52-Week High	45.30
Beta (5Y)	1.04
Holdings	114
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.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MUEUX
• Share Class: R4
• Index: S&P 500 TR

Performance

MUEUX had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

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	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

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%
MUEAX	A	0.65%
MUETX	R3	0.65%

Top 10 Holdings

39.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.29%
Apple Inc.	AAPL	7.42%
Microsoft Corporation	MSFT	5.43%
Amazon.com, Inc.	AMZN	4.16%
Alphabet Inc.	GOOGL	2.48%
Broadcom Inc.	AVGO	2.47%
Johnson & Johnson	JNJ	2.32%
Salesforce, Inc.	CRM	2.16%
Mastercard Incorporated	MA	2.04%
Visa Inc.	V	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.80566	Dec 12, 2025
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

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:

Oct 16, 2026

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