MFS Blended Research Core Equity R6 (MUEVX)

Fund Assets	1.48B
Expense Ratio	0.292%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	0.36
Dividend Yield	0.82%
Dividend Growth	-1.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	43.05
YTD Return	9.84%
1-Year Return	10.80%
5-Year Return	74.53%
52-Week Low	36.97
52-Week High	46.21
Beta (5Y)	1.04
Holdings	119
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.

• Fund Family: MFS
• 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 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.26%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MUSEX	I	0.40%
MUEUX	R4	0.40%
MUEAX	A	0.65%
MUETX	R3	0.65%

Top 10 Holdings

40.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.65%
Apple Inc.	AAPL	7.61%
Microsoft Corporation	MSFT	5.09%
Amazon.com, Inc.	AMZN	4.01%
Alphabet Inc.	GOOGL	3.59%
Broadcom Inc.	AVGO	2.61%
Johnson & Johnson	JNJ	2.32%
Micron Technology, Inc.	MU	2.21%
Alphabet Inc.	GOOG	1.97%
Mastercard Incorporated	MA	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.84535	Dec 12, 2025
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

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:

Nov 8, 2026

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