MUSEX Mutual Fund

MUSEX Mutual Fund

NAV$45.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$576M
Expense Ratio
0.40%
Dividend Yield (Current)
6.40%
Holdings
112
Inception Date
Jan 14, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.43%
1 Year+19.83%
3 Year+19.76%
5 Year+13.58%
10 Year+14.44%

Asset Allocation

Stocks: 97.79%
Bonds: 1.08%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.77%
AAPLApple, Inc7.84%
MSFTMicrosoft Corp4.16%
AMZNAmazon.Com Inc3.98%
GOOGLAlphabet Inc,class A2.59%
Top 10 Concentration: 38.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Annually
Latest Distribution
$5.42
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Peer Comparison

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

MUSEX Mutual Fund Overview

MUSEX Mutual Fund (MFS Blended Research Core Equity Fund Class I) is managed by MFS Investment Management with $576.3M in net assets. MUSEX expense ratio is 0.40%, holding 112 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-01-14.

MUSEX performance shows a YTD return of 11.43%. The 1-year return is 19.83% and the 5-year return is 13.58%. MUSEX dividend yield stands at 6.40%, paid annually.

MUSEX top holdings include Nvidia Corp (8.8%), Apple, Inc (7.8%), Microsoft Corp (4.2%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (2.6%). Go to all MUSEX holdings, MUSEX sectors, or MUSEX dividends.

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