Nasdaq - Delayed Quote USD

MFS Blended Research Core Equity R3 (MUETX)

33.74 -0.23 (-0.68%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 33.97
  • YTD Return 13.12%
  • Expense Ratio 1.49%
  • Category Large Blend
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.29B
  • Beta (5Y Monthly) 0.97
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.22
  • Inception Date Aug 11, 1997

The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.

MFS

Fund Family

Large Blend

Fund Category

1.29B

Net Assets

1997-08-11

Inception Date

Performance Overview: MUETX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

MUETX
13.12%
Category
14.84%
 

1-Year Return

MUETX
35.90%
Category
40.47%
 

3-Year Return

MUETX
12.97%
Category
16.77%
 

5-Year Return

MUETX
15.54%
Category
16.15%
 

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Holdings: MUETX

Top 10 Holdings (37.05% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.34%
NVDA
NVIDIA Corporation 6.44%
AAPL
Apple Inc. 5.23%
AMZN
Amazon.com, Inc. 4.19%
META
Meta Platforms, Inc. 3.54%
GOOGL
Alphabet Inc. 2.30%
JPM
JPMorgan Chase & Co. 2.10%
VST
Vistra Corp. 2.06%
JNJ
Johnson & Johnson 2.03%
LRCX
Lam Research Corporation 1.84%

Sector Weightings

SectorMUETX
Technology   29.29%
Healthcare   13.10%
Industrials   7.89%
Energy   4.14%
Utilities   3.58%
Real Estate   2.23%

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