MFS Blended Research Core Equity Fund Class R6 (MUEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.48
-0.13 (-0.33%)
Jul 29, 2025, 9:30 AM EDT
-0.33%
Fund Assets1.54B
Expense Ratio0.41%
Min. Investment$1,000
Turnover44.00%
Dividend (ttm)3.82
Dividend Yield9.67%
Dividend Growth199.07%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close39.61
YTD Return8.76%
1-Year Return15.34%
5-Year Return119.48%
52-Week Low30.67
52-Week High41.68
Beta (5Y)n/a
Holdings110
Inception DateJun 1, 2012

About MUEVX

MFS Blended Research Core Equity Fund Class R5 is a U.S. mutual fund focused on achieving capital appreciation through a core equity strategy. The fund employs an integrated investment approach, blending both fundamental and quantitative research methods to select and manage its portfolio. Its disciplined process seeks high-quality companies that are trading at attractive valuations and are expected to benefit from positive catalysts over the long term. Classified within the large blend category, the fund broadly represents the U.S. stock market by investing across a range of sectors and industries, primarily targeting large-cap companies that make up the top 70% of U.S. equity market capitalization. The fund tracks the S&P 500 Index as its benchmark, maintaining portfolio characteristics such as sector weightings and market capitalization similar to the index, while aiming for differentiation through its active research-driven selection process. This structure provides investors with diversified exposure to U.S. equities, balancing growth and value considerations within a disciplined, risk-aware framework.

Fund Family MFS
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MUEVX
Share Class R6
Index S&P 500 TR

Performance

MUEVX had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MUEUXR40.49%
MUSEXI0.49%
MUEAXA0.74%
MUETXR30.74%

Top 10 Holdings

38.35% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.25%
Microsoft CorporationMSFT6.73%
Apple Inc.AAPL5.66%
Amazon.com, Inc.AMZN4.44%
Meta Platforms, Inc.META4.38%
Visa Inc.V2.44%
Alphabet Inc.GOOGL2.07%
AbbVie Inc.ABBV2.02%
Johnson & JohnsonJNJ1.80%
The Cigna GroupCI1.57%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.81741Dec 13, 2024
Dec 14, 2023$1.27642Dec 15, 2023
Dec 13, 2022$2.42045Dec 14, 2022
Dec 14, 2021$5.45224Dec 15, 2021
Dec 15, 2020$0.49779Dec 16, 2020
Dec 17, 2019$1.4853Dec 17, 2019