MUSBX Mutual Fund

MUSBX Mutual Fund

NAV$40.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$662,270.86
Expense Ratio
1.40%
Dividend Yield (Current)
6.24%
Holdings
112
Inception Date
Aug 11, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.80%
1 Year+18.63%
3 Year+18.58%
5 Year+12.45%
10 Year+13.30%

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)
6.24%
Frequency
Annually
Latest Distribution
$5.08
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Peer Comparison

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

MUSBX Mutual Fund Overview

MUSBX Mutual Fund (MFS Blended Research Core Equity Fund Class B) is managed by MFS Investment Management with $662,270.86 in net assets. MUSBX expense ratio is 1.40%, holding 112 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-08-11.

MUSBX performance shows a YTD return of 10.80%. The 1-year return is 18.63% and the 5-year return is 12.45%. MUSBX dividend yield stands at 6.24%, paid annually.

MUSBX 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 MUSBX holdings, MUSBX sectors, or MUSBX dividends.

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