MUSEX Mutual Fund

NAV$43.80

AUM$570M

TER0.40%

Holdings119

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MUSEX Mutual Fund

NAV$43.80

MFS Blended Research Core Equity Fund Class I

AUM$570M

TER0.40%

Holdings119

See how much of MUSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MUSEX NAV Chart

Period	MUSEX return
Latest NAV	$43.80
1 month	-1.47%
3 months	+1.07%
6 months	+6.43%
Year to date	+12.62%
1 year	+13.02%
3 years	+23.37%
5 years	+12.85%
10 years	+14.68%

MUSEX Mutual Fund Price Chart

MUSEX NAV chart displays historical price data and trading volume. Year-to-date, MUSEX has returned 12.62%. The current price is $43.80.

MUSEX price history helps investors identify trends and make informed decisions. MUSEX returns break the record out by period. MUSEX vs another fund lets you evaluate against similar funds.