MUEVX Mutual Fund

MUEVX Mutual Fund

NAV$45.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$356M
Expense Ratio
0.30%
Dividend Yield (Current)
6.47%
Holdings
112
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.47%
1 Year+19.94%
3 Year+19.87%
5 Year+13.02%
10 Year+14.22%

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)
6.47%
Frequency
Annually
Latest Distribution
$5.45
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Peer Comparison

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

MUEVX Mutual Fund Overview

MUEVX Mutual Fund (MFS Blended Research Core Equity Fund Class R6) is managed by MFS Investment Management with $355.5M in net assets. MUEVX expense ratio is 0.30%, holding 112 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-06-01.

MUEVX performance shows a YTD return of 11.47%. The 1-year return is 19.94% and the 5-year return is 13.02%. MUEVX dividend yield stands at 6.47%, paid annually.

MUEVX 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 MUEVX holdings, MUEVX sectors, or MUEVX dividends.

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