MUERX Mutual Fund

MUERX Mutual Fund

NAV$40.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.40%
Dividend Yield (Current)
6.35%
Holdings
112
Inception Date
Sep 2, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.77%
1 Year+18.63%
3 Year+18.57%
5 Year+12.45%
10 Year+13.28%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.8.77%
AAPLApple, Inc7.84%
MSFTMicrosoft Corp 4.100 Feb 06 374.16%
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)
6.35%
Frequency
Annually
Latest Distribution
$5.08
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Peer Comparison

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

MUERX Mutual Fund Overview

MUERX Mutual Fund (MFS Blended Research Core Equity Fund Class R1) is managed by MFS Investment Management with $1.6M in net assets. MUERX expense ratio is 1.40%, holding 112 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-09-02.

MUERX performance shows a YTD return of 10.77%. The 1-year return is 18.63% and the 5-year return is 12.45%. MUERX dividend yield stands at 6.35%, paid annually.

MUERX top holdings include Nvidia Corp. (8.8%), Apple, Inc (7.8%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (4.0%), Alphabet Inc.Class A (2.6%). Go to all MUERX holdings, MUERX sectors, or MUERX dividends.

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