MUESX Mutual Fund

MUESX Mutual Fund

NAV$40.29
See how much of MUESX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
0.90%
Dividend Yield (Current)
6.64%
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+11.10%
1 Year+19.22%
3 Year+19.16%
5 Year+13.02%
10 Year+13.87%

Asset Allocation

Stocks: 97.79%
Bonds: 1.08%
Cash: 1.15%
See how much of MUESX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 112 holdings for MUESX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$5.23
-

Peer Comparison

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

MUESX Mutual Fund Overview

MUESX Mutual Fund (MFS Blended Research Core Equity Fund Class R2) is managed by MFS Investment Management with $42.8M in net assets. MUESX expense ratio is 0.90%, holding 112 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-09-02.

MUESX performance shows a YTD return of 11.10%. The 1-year return is 19.22% and the 5-year return is 13.02%. MUESX dividend yield stands at 6.64%, paid annually.

MUESX 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 MUESX holdings, MUESX sectors, or MUESX dividends.

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