MFS Blended Research Core Equity Fund Class R6 (MUEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.06
+0.24 (0.71%)
Apr 25, 2025, 4:00 PM EDT
-3.02%
Fund Assets 1.36B
Expense Ratio 0.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.82
Dividend Yield 11.14%
Dividend Growth 199.07%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 33.82
YTD Return -6.17%
1-Year Return 6.87%
5-Year Return 107.95%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 105
Inception Date Jun 1, 2012

About MUEVX

The MFS Blended Research Core Equity Fund Class R6 (MUEVX) 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MUEVX
Share Class R6
Index S&P 500 TR

Performance

MUEVX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.

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
MUEUX R4 0.49%
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 $3.81741 Dec 13, 2024
Dec 14, 2023 $1.27642 Dec 15, 2023
Dec 13, 2022 $2.42045 Dec 14, 2022
Dec 14, 2021 $5.45224 Dec 15, 2021
Dec 15, 2020 $0.49779 Dec 16, 2020
Dec 17, 2019 $1.4853 Dec 17, 2019
Full Dividend History