MUECX Mutual Fund

NAV$38.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.40%
Dividend Yield (Current)
6.48%
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+10.78%
1 Year+19.60%
3 Year+18.07%
5 Year+11.91%
10 Year+13.15%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MUECX Mutual Fund Overview

MUECX Mutual Fund (MFS Blended Research Core Equity Fund Class C) is managed by MFS Investment Management with $19.4M in net assets. MUECX expense ratio is 1.40%, holding 112 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-08-11.

MUECX performance shows a YTD return of 10.78%. The 1-year return is 19.60% and the 5-year return is 11.91%. MUECX dividend yield stands at 6.48%, paid annually.

MUECX 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 MUECX holdings, sector breakdown, or dividend history.

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