MUECX Mutual Fund

MUECX Mutual Fund

NAV$38.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
119
Inception Date
Aug 11, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.70%
1 Year+11.91%
3 Year+22.16%
5 Year+11.73%
10 Year+13.55%

Asset Allocation

Stocks: 97.12%
Bonds: 1.25%
Cash: 1.63%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.29%
AAPLApple Inc7.42%
MSFTMicrosoft Corp5.43%
AMZNAmazon.com Inc4.16%
GOOGLAlphabet Inc,class A2.48%
Top 10 Concentration: 39.75%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

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

MUECX Mutual Fund Overview

MUECX Mutual Fund (MFS Blended Research Core Equity Fund Class C) is managed by MFS Investment Management with $15.0M in net assets. MUECX expense ratio is 1.40%, holding 119 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-08-11.

MUECX performance shows a YTD return of 11.70%. The 1-year return is 11.91% and the 5-year return is 11.73%.

MUECX top holdings include NVIDIA Corp (9.3%), Apple Inc (7.4%), Microsoft Corp (5.4%), Amazon.com Inc (4.2%), Alphabet Inc,class A (2.5%). Go to all MUECX holdings, MUECX sectors, or MUECX dividends.

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