Mfs Blended Research Core Equity Fund Class I (MUSEX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN US55273W1036

CUSIP 55273W103

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 $830.54 Million

Expense Ratio 0.40%

Expense Ratio Date 2026-01-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.81%

1-Year Return 15.93%

3-Year Return 22.29%

5-Year Return 14.32%

NAV $39.96

Previous Close Price $39.59

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 I

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 MUSEX 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	$0.324	$0.324	USD	-	-	-	-
2023-12-14	$0.301	$0.301	USD	-	2023-12-13	2023-12-15	Other
2022-12-13	$0.338	$0.338	USD	2022-12-13	2022-12-12	2022-12-14	Other
2021-12-14	$0.339	$0.339	USD	2021-12-14	2021-12-13	2021-12-15	Other
2020-12-15	$0.335	$0.335	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-17	$0.446	$0.446	USD	2019-12-17	2019-12-17	2019-12-17	Other
2018-12-18	$0.465	$0.465	USD	2018-12-18	2018-12-18	2018-12-18	Other
2017-12-12	$0.391	$0.391	USD	2017-12-12	2017-12-12	2017-12-12	Other
2016-12-13	$0.286	$0.286	USD	2016-12-13	2016-12-13	2016-12-13	Annual
2015-12-11	$0.739	$0.739	USD	2015-12-10	2015-12-10	2015-12-10	Other
2015-12-10	$0.187	$0.187	USD	-	-	-	-
2014-12-12	$1.025	$1.025	USD	2014-12-11	2014-12-11	2014-12-11	Other
2014-12-11	$0.250	$0.250	USD	-	-	-	-
2013-12-11	$0.352	$0.352	USD	2013-12-10	2013-12-10	2013-12-10	Other
2013-12-10	$0.305	$0.305	USD	-	-	-	-
2012-12-12	$0.208	$0.208	USD	2012-12-11	2012-12-11	2012-12-11	Annual
2011-12-09	$0.115	$0.115	USD	-	2011-12-08	2011-12-08	Annual
2010-12-10	$0.159	$0.159	USD	-	2010-12-09	2010-12-09	Annual
2009-12-11	$0.404	$0.404	USD	-	2009-12-10	2009-12-10	Annual
2008-12-17	$0.119	$0.119	USD	-	2008-12-16	2008-12-16	Other
2008-12-16	$0.078	$0.078	USD	-	-	-	-
2008-05-29	$0.320	$0.320	USD	-	2008-05-28	2008-05-28	Other
2008-05-28	$0.077	$0.077	USD	-	-	-	-
2007-12-12	$0.247	$0.247	USD	-	2007-12-11	2007-12-11	Other
2007-12-11	$0.171	$0.171	USD	-	-	-	-
2006-12-13	$0.106	$0.106	USD	-	2006-12-12	2006-12-12	Annual
2005-12-09	$0.144	$0.144	USD	-	2005-12-08	2005-12-08	Annual
2004-12-10	$0.093	$0.093	USD	-	2004-12-09	2004-12-09	Annual
2004-08-31	$0.024	$0.024	USD	-	-	-	-
2003-12-11	$0.085	$0.085	USD	-	2003-12-10	2003-12-10	Annual
2002-12-11	$0.068	$0.068	USD	-	2002-12-10	2002-12-10	Annual
2001-12-11	$0.061	$0.061	USD	-	2001-12-10	2001-12-10	Annual
2000-12-12	$0.122	$0.122	USD	-	2000-12-11	2000-12-11	Other
1999-12-10	$0.148	$0.148	USD	-	-	-	-
1998-12-10	$0.154	$0.154	USD	-	-	-	-
1997-12-23	$0.182	$0.182	USD	-	-	-	-
1996-12-27	$0.186	$0.186	USD	-	-	-	-
1996-07-31	$0.001	$0.001	USD	-	-	-	-
1996-03-29	$0.004	$0.004	USD	-	-	-	-
1995-12-27	$0.155	$0.155	USD	-	-	-	-

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MFS Blended Research Core Equity Fund Class I NMFQS:MUSEX