MFS Blended Research Core Equity Fund Class I (MUSEX)
| Fund Assets | 1.47B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 3.78 |
| Dividend Yield | 9.88% |
| Dividend Growth | 203.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 38.05 |
| YTD Return | 5.69% |
| 1-Year Return | 12.21% |
| 5-Year Return | 125.32% |
| 52-Week Low | 30.59 |
| 52-Week High | 41.57 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| 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.
Performance
MUSEX had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
37.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.37% |
| NVIDIA Corporation | NVDA | 6.22% |
| Microsoft Corporation | MSFT | 6.15% |
| Amazon.com, Inc. | AMZN | 4.25% |
| Meta Platforms, Inc. | META | 3.95% |
| Visa Inc. | V | 2.45% |
| AbbVie Inc. | ABBV | 2.25% |
| Alphabet Inc. | GOOGL | 2.03% |
| Johnson & Johnson | JNJ | 1.93% |
| The Cigna Group | CI | 1.79% |
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 |