MUEAX Mutual Fund

NAV$42.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$390M
Expense Ratio
0.65%
Dividend Yield (Current)
6.41%
Holdings
112
Inception Date
Aug 7, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.97%
1 Year+20.48%
3 Year+19.06%
5 Year+12.79%
10 Year+14.07%

Asset Allocation

Stocks: 98.31%
Bonds: 1.21%
Cash: 0.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.77%
AAPLApple, Inc7.38%
MSFTMicrosoft Corp 4.100 Feb 06 374.74%
AMZNAmazon.Com Inc4.20%
METAMeta Platforms, Inc.2.68%
Top 10 Concentration: 39.10%Report Date: Mar 31, 2026
Download all 112 holdings for MUEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.41%
Frequency
Annually
Latest Distribution
$5.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MUEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MUEAX Mutual Fund Overview

MUEAX Mutual Fund (MFS Blended Research Core Equity Fund Class A) is managed by MFS Investment Management with $389.7M in net assets. MUEAX expense ratio is 0.65%, holding 112 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-08-07.

MUEAX performance shows a YTD return of 9.97%. The 1-year return is 20.48% and the 5-year return is 12.79%. MUEAX dividend yield stands at 6.41%, paid annually.

MUEAX top holdings include Nvidia Corp. (8.8%), Apple, Inc (7.4%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.2%), Meta Platforms, Inc. (2.7%). View all MUEAX holdings, sector breakdown, or dividend history.

MUEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.