MUETX Mutual Fund

MUETX Mutual Fund

NAV$43.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
0.65%
Dividend Yield (Current)
6.36%
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+11.27%
1 Year+19.52%
3 Year+19.47%
5 Year+12.61%
10 Year+13.80%

Asset Allocation

Stocks: 98.31%
Bonds: 1.21%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.77%
AAPLApple, Inc7.38%
MSFTMicrosoft Corp4.74%
AMZNAmazon.Com Inc4.20%
METAMeta Platforms, Inc.2.68%
Top 10 Concentration: 39.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
Frequency
Annually
Latest Distribution
$5.32
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Peer Comparison

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

MUETX Mutual Fund Overview

MUETX Mutual Fund (MFS Blended Research Core Equity Fund Class R3) is managed by MFS Investment Management with $40.1M in net assets. MUETX expense ratio is 0.65%, holding 112 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-09-02.

MUETX performance shows a YTD return of 11.27%. The 1-year return is 19.52% and the 5-year return is 12.61%. MUETX dividend yield stands at 6.36%, paid annually.

MUETX top holdings include Nvidia Corp. (8.8%), Apple, Inc (7.4%), Microsoft Corp (4.7%), Amazon.Com Inc (4.2%), Meta Platforms, Inc. (2.7%). Go to all MUETX holdings, MUETX sectors, or MUETX dividends.

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