MFS Blended Research Core Equity Fund Class I (MUSEX)

Fund Assets	1.11B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.78
Dividend Yield	10.03%
Dividend Growth	203.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	37.56
YTD Return	3.92%
1-Year Return	11.69%
5-Year Return	80.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	106
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 11.69% in the past year. Since the fund's inception, the average annual return has been 8.89%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MUEVX	R6	0.41%
MUEUX	R4	0.49%
MUEAX	A	0.74%
MUETX	R3	0.74%

Top 10 Holdings

40.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.92%
Apple Inc.	AAPL	6.95%
Microsoft Corporation	MSFT	6.54%
Amazon.com, Inc.	AMZN	4.76%
Meta Platforms, Inc.	META	3.96%
Alphabet Inc.	GOOGL	2.62%
Visa Inc.	V	2.29%
AbbVie Inc.	ABBV	1.93%
Johnson & Johnson	JNJ	1.68%
Alphabet Inc.	GOOG	1.68%

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