MFS Blended Research Core Equity Fund Class I (MUSEX)

Fund Assets	1.48B
Expense Ratio	0.41%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	0.32
Dividend Yield	0.74%
Dividend Growth	-2.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	42.91
YTD Return	9.73%
1-Year Return	10.68%
5-Year Return	73.66%
52-Week Low	36.87
52-Week High	46.06
Beta (5Y)	1.04
Holdings	119
Inception Date	Jan 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
• 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 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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
MUEVX	R6	0.30%
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	$2.80782	Dec 12, 2025
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

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 7, 2026

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