MFS Blended Research Core Equity I (MUSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.52
+0.11 (0.27%)
Sep 9, 2025, 9:30 AM EDT
0.27%
Fund Assets1.64B
Expense Ratio0.49%
Min. Investment$0.00
Turnover44.00%
Dividend (ttm)3.78
Dividend Yield9.36%
Dividend Growth203.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close40.41
YTD Return11.87%
1-Year Return21.69%
5-Year Return119.61%
52-Week Low30.59
52-Week High41.57
Beta (5Y)n/a
Holdings111
Inception DateJan 14, 1994

About MUSEX

MFS Blended Research Core Equity Fund Class I is a mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities. The fund employs a distinctive approach that blends both fundamental and quantitative research methods, aiming to construct a disciplined and diversified portfolio. Its strategy focuses on identifying high-quality companies trading at attractive valuations and exhibiting catalysts that may support long-term growth prospects. MFS is not constrained by a specific investment style, allowing investment in both growth and value companies, though the fund predominantly targets large-capitalization stocks. The fund typically diversifies across various sectors and industries, but it may concentrate holdings in particular sectors as opportunities arise. Managed by an experienced investment team, the fund is benchmarked against the Standard & Poor's 500 Stock Index, providing broad exposure to the U.S. equity market and serving as a core equity holding for institutional and individual investors seeking balanced participation in market growth through an actively managed process.

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

Performance

MUSEX had a total return of 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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 & Income Inv0.36%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MUEVXR60.41%
MUEUXR40.49%
MUEAXA0.74%
MUETXR30.74%

Top 10 Holdings

40.41% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.91%
Microsoft CorporationMSFT7.28%
Apple Inc.AAPL5.46%
Amazon.com, Inc.AMZN4.90%
Meta Platforms, Inc.META4.23%
Visa Inc.V2.15%
Johnson & JohnsonJNJ2.02%
Broadcom Inc.AVGO2.01%
AbbVie Inc.ABBV1.91%
Northern Trust CorporationNTRS1.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.78097Dec 13, 2024
Dec 14, 2023$1.24524Dec 15, 2023
Dec 13, 2022$2.39028Dec 14, 2022
Dec 14, 2021$5.41678Dec 15, 2021
Dec 15, 2020$0.46889Dec 16, 2020
Dec 17, 2019$1.45567Dec 17, 2019
Full Dividend History