MUEVX Mutual Fund

MUEVX Mutual Fund

NAV$44.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$383M
Expense Ratio
0.30%
Dividend Yield (Current)
1.60%
Holdings
119
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.72%
1 Year+13.13%
3 Year+23.50%
5 Year+12.98%
10 Year+14.81%

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 Inc,class A2.48%
Top 10 Concentration: 39.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
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 $382.7M in net assets. MUEVX expense ratio is 0.30%, holding 119 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-06-01.

MUEVX performance shows a YTD return of 12.72%. The 1-year return is 13.13% and the 5-year return is 12.98%. MUEVX dividend yield stands at 1.60%, paid annually.

MUEVX top holdings include NVIDIA Corp (9.3%), Apple Inc (7.4%), Microsoft Corp (5.4%), Amazon.com Inc (4.2%), Alphabet Inc,class A (2.5%). 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.