Mfs Blended Research Core Equity Fund Class B (MUSBX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN US55273W5094

CUSIP 55273W509

Inception Date 1994-01-14

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.67 Billion

Share Class Net Assets $1.28 Million

Expense Ratio 1.40%

Expense Ratio Date 2026-01-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.89%

1-Year Return 12.51%

3-Year Return 20.18%

5-Year Return 13.36%

NAV $36.59

Previous Close Price $36.59

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Blended Research Core Equity Fund Class B

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 329092.34%

Giant 44.21%

Large 28.68%

Medium 21.35%

Micro 0.00%

Small 5.13%

Value & Growth Metrics

Book-Value Growth % 8.54%

Cash-Flow Growth % 15.01%

Dividend Yield % 1.19%

Historical Earnings % 11.42%

Long-Term Earnings % 11.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.63%	0.63%	0.00%	1.41%	0.00%
Non US Stock	1.50%	1.50%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	97.87%	97.87%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	8.85%	-	-
Microsoft Corp	6.51%	-	-
Apple Inc	6.34%	-	-
Amazon.com Inc	4.35%	-	-
Meta Platforms Inc	3.81%	-	-
Alphabet Inc	2.20%	-	-
Lam Research Corp	2.03%	-	-
AbbVie Inc	2.00%	-	-
Johnson Johnson	2.16%	-	-
Visa Inc	2.01%	-	-
Cigna Group/The	1.71%	-	-
Broadcom Inc	2.13%	-	-

See the full breakdown of MUSBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.99%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.99%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.99%	0.00%	0.00%	0.00%
Bond Sector	Government	2.99%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.99%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.99%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.14%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.42%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.69%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.74%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.72%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.55%	10.47%	0.00%	9.43%
Defensive	Utilities	2.99%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.77%	10.31%	0.00%	11.37%
Sensitive	Energy	3.34%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.04%	9.64%	0.00%	8.28%
Sensitive	Technology	33.60%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	1.20%	0.20%
Americas	North America	98.02%	98.49%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.20%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.11%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-14	$0.000	$0.000	None	-	-	-	-
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-15	$0.033	$0.033	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-17	$0.178	$0.178	USD	2019-12-17	2019-12-17	2019-12-17	Other
2018-12-18	$0.186	$0.186	USD	2018-12-18	2018-12-18	2018-12-18	Other
2017-12-12	$0.121	$0.121	USD	2017-12-12	2017-12-12	2017-12-12	Other
2016-12-13	$0.075	$0.075	USD	2016-12-13	2016-12-13	2016-12-13	Annual
2015-12-11	$0.627	$0.627	USD	2015-12-10	2015-12-10	2015-12-10	Other
2015-12-10	$0.076	$0.076	USD	-	-	-	-
2014-12-12	$0.860	$0.860	USD	2014-12-11	2014-12-11	2014-12-11	Other
2014-12-11	$0.084	$0.084	USD	-	-	-	-
2013-12-11	$0.194	$0.194	USD	2013-12-10	2013-12-10	2013-12-10	Other
2013-12-10	$0.147	$0.147	USD	-	-	-	-
2012-12-12	$0.080	$0.080	USD	2012-12-11	2012-12-11	2012-12-11	Annual
2012-12-11	$0.080	$0.000	None	-	-	-	-
2010-12-10	$0.033	$0.033	USD	-	2010-12-09	2010-12-09	Annual
2010-12-09	$0.033	$0.000	None	-	-	-	-
2009-12-11	$0.283	$0.283	USD	-	2009-12-10	2009-12-10	Annual
2009-12-10	$0.283	$0.000	None	-	-	-	-
2008-12-17	$0.068	$0.068	USD	-	2008-12-16	2008-12-16	Other
2008-12-16	$0.027	$0.027	USD	-	-	-	-
2008-05-29	$0.254	$0.254	USD	-	2008-05-28	2008-05-28	Other
2008-05-28	$0.011	$0.011	USD	-	-	-	-
2007-12-12	$0.077	$0.077	USD	-	2007-12-11	2007-12-11	Other
2007-12-11	$0.000	$0.000	None	-	-	-	-
2006-12-13	$0.015	$0.015	USD	-	2006-12-12	2006-12-12	Annual
2006-12-12	$0.015	$0.000	None	-	-	-	-
2005-12-09	$0.010	$0.010	USD	-	2005-12-08	2005-12-08	Annual
2005-12-08	$0.010	$0.000	None	-	-	-	-
2004-08-31	$0.021	$0.021	USD	-	-	-	-
2000-12-12	$0.013	$0.013	USD	-	2000-12-11	2000-12-11	Other
1998-12-10	$0.056	$0.000	None	-	-	-	-
1997-12-23	$0.158	$0.000	None	-	-	-	-

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MFS Blended Research Core Equity Fund Class B NMFQS:MUSBX