MUEUX Mutual Fund

MUEUX Mutual Fund

NAV$44.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
0.40%
Dividend Yield (Current)
6.32%
Holdings
116
Inception Date
Sep 2, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.61%
1 Year+20.47%
3 Year+21.42%
5 Year+13.51%
10 Year+14.73%

Asset Allocation

Stocks: 97.66%
Bonds: 1.27%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.71%
AAPLApple, Inc8.29%
MSFTMicrosoft Corp5.13%
AMZNAmazon.Com Inc4.49%
GOOGLAlphabet Inc,class A2.69%
Top 10 Concentration: 40.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Annually
Latest Distribution
$5.40
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Peer Comparison

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

MUEUX Mutual Fund Overview

MUEUX Mutual Fund (MFS Blended Research Core Equity Fund Class R4) is managed by MFS Investment Management with $15.9M in net assets. MUEUX expense ratio is 0.40%, holding 116 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-09-02.

MUEUX performance shows a YTD return of 14.61%. The 1-year return is 20.47% and the 5-year return is 13.51%. MUEUX dividend yield stands at 6.32%, paid annually.

MUEUX top holdings include Nvidia Corp (8.7%), Apple, Inc (8.3%), Microsoft Corp (5.1%), Amazon.Com Inc (4.5%), Alphabet Inc,class A (2.7%). Go to all MUEUX holdings, MUEUX sectors, or MUEUX dividends.

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