MFS Blended Research Core Equity Fund Class I (MUSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.05
+0.41 (1.15%)
Mar 5, 2025, 3:08 PM EST
3.71% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.78 |
| Dividend Yield | 10.49% |
| Dividend Growth | 203.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 35.64 |
| YTD Return | -0.47% |
| 1-Year Return | 14.21% |
| 5-Year Return | 117.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Jan 14, 1994 |
About MUSEX
The MFS Blended Research Core Equity Fund Class I (MUSEX) 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.
Fund Family MFS Funds Class I
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MUSEX
Share Class I
Index S&P 500 TR
Performance
MUSEX had a total return of 14.21% in the past year. Since the fund's inception, the average annual return has been 9.05%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
38.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.50% |
| Apple Inc. | AAPL | 6.33% |
| Microsoft Corporation | MSFT | 6.22% |
| Amazon.com, Inc. | AMZN | 4.98% |
| Meta Platforms, Inc. | META | 4.51% |
| Alphabet Inc. | GOOGL | 2.73% |
| Visa Inc. | V | 2.25% |
| AbbVie Inc. | ABBV | 1.93% |
| Spotify Technology S.A. | SPOT | 1.80% |
| Johnson & Johnson | JNJ | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.78097 | Dec 13, 2024 |
| Dec 14, 2023 | $1.24524 | Dec 15, 2023 |
| Dec 13, 2022 | $2.39028 | Dec 14, 2022 |
| Dec 14, 2021 | $5.41678 | Dec 15, 2021 |
| Dec 15, 2020 | $0.46889 | Dec 16, 2020 |
| Dec 17, 2019 | $1.45567 | Dec 17, 2019 |