MUEAX Mutual Fund

MUEAX Mutual Fund

NAV$44.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$404M
Expense Ratio
0.65%
Dividend Yield (Current)
6.16%
Holdings
112
Inception Date
Aug 7, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+19.52%
3 Year+19.46%
5 Year+13.30%
10 Year+14.16%

Asset Allocation

Stocks: 97.79%
Bonds: 1.08%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.77%
AAPLApple, Inc7.84%
MSFTMicrosoft Corp4.16%
AMZNAmazon.Com Inc3.98%
GOOGLAlphabet Inc,class A2.59%
Top 10 Concentration: 38.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Annually
Latest Distribution
$5.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MUEAX Mutual Fund Overview

MUEAX Mutual Fund (MFS Blended Research Core Equity Fund Class A) is managed by MFS Investment Management with $403.9M in net assets. MUEAX expense ratio is 0.65%, holding 112 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-08-07.

MUEAX performance shows a YTD return of 11.24%. The 1-year return is 19.52% and the 5-year return is 13.30%. MUEAX dividend yield stands at 6.16%, paid annually.

MUEAX top holdings include Nvidia Corp (8.8%), Apple, Inc (7.8%), Microsoft Corp (4.2%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (2.6%). Go to all MUEAX holdings, MUEAX sectors, or MUEAX dividends.

MUEAX can be compared against other funds. Use MUEAX overlap to find shared positions, or MUEAX vs another fund for a side-by-side view. MUEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.