MUETX Mutual Fund

NAV$42.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
0.65%
Dividend Yield (Current)
6.44%
Holdings
112
Inception Date
Sep 2, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.27%
1 Year+20.49%
3 Year+19.05%
5 Year+12.81%
10 Year+14.08%

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)
6.44%
Frequency
Annually
Latest Distribution
$5.32
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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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MUETX Mutual Fund Overview

MUETX Mutual Fund (MFS Blended Research Core Equity Fund Class R3) is managed by MFS Investment Management with $38.7M in net assets. MUETX expense ratio is 0.65%, holding 112 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-09-02.

MUETX performance shows a YTD return of 11.27%. The 1-year return is 20.49% and the 5-year return is 12.81%. MUETX dividend yield stands at 6.44%, paid annually.

MUETX 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 MUETX holdings, sector breakdown, or dividend history.

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