MUEUX Mutual Fund

MUEUX Mutual Fund

NAV$43.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
0.40%
Dividend Yield (Current)
0.72%
Holdings
119
Inception Date
Sep 2, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.63%
1 Year+13.05%
3 Year+23.38%
5 Year+12.86%
10 Year+14.69%

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 Inc2.48%
Top 10 Concentration: 39.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
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 $13.4M in net assets. MUEUX expense ratio is 0.40%, holding 119 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-09-02.

MUEUX performance shows a YTD return of 12.63%. The 1-year return is 13.05% and the 5-year return is 12.86%. MUEUX dividend yield stands at 0.72%, paid annually.

MUEUX top holdings include Nvidia Corp (9.3%), Apple Inc (7.4%), Microsoft Corp (5.4%), Amazon.Com Inc (4.2%), Alphabet Inc (2.5%). 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.