MFS Blended Research Core Equity Fund Class R6 (MUEVX)
| Fund Assets | 1.47B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 3.82 |
| Dividend Yield | 9.86% |
| Dividend Growth | 199.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 38.16 |
| YTD Return | 5.76% |
| 1-Year Return | 12.13% |
| 5-Year Return | 122.67% |
| 52-Week Low | 30.67 |
| 52-Week High | 41.68 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Jun 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.
Performance
MUEVX had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.
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 | $3.81741 | 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 |