MUSEX Mutual Fund

NAV$45.07

AUM$590M

TER0.40%

Holdings112

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MUSEX Mutual Fund

NAV$45.07

MFS Blended Research Core Equity Fund Class I

AUM$590M

TER0.40%

Holdings112

See how much of MUSEX you already own

Just $25 once·$69/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	$45.07
1 month	+1.20%
3 months	+5.30%
6 months	+9.59%
Year to date	+11.43%
1 year	+19.83%
3 years	+19.76%
5 years	+12.89%
10 years	+14.44%

MUSEX Mutual Fund Price Chart

MUSEX NAV chart displays historical price data and trading volume. Year-to-date, MUSEX has returned 11.43%. The current price is $45.07.

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.