MUEUX Mutual Fund

MUEUX Mutual Fund

NAV$44.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.40%
Dividend Yield (Current)
6.50%
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+11.41%
1 Year+19.83%
3 Year+19.76%
5 Year+12.90%
10 Year+14.09%

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)
6.50%
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 $16.5M in net assets. MUEUX expense ratio is 0.40%, holding 112 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-09-02.

MUEUX performance shows a YTD return of 11.41%. The 1-year return is 19.83% and the 5-year return is 12.90%. MUEUX dividend yield stands at 6.50%, paid annually.

MUEUX 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 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.