MUEUX — MFS Blended Research Core Equity Fund
Data updated: 2026-05-26
MUEUX — MFS Blended Research Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.60B AUM · 0.40% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
MUEUX Fund Overview
MUEUX — MFS Blended Research Core Equity Fund is a US mutual fund managed by Mfs Series Trust XI, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust XI
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.60B
- 1-year return: 17.5%
- Ticker: MUEUX
- SEC CIK: 0000911637
- SEC series ID: S000002500
- Share class ID: C000068495
MUEUX Holdings
Top 10 holdings of MFS Blended Research Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.77% |
| Apple Inc | 7.38% |
| Microsoft Corp | 4.74% |
| Amazon.com Inc | 4.20% |
| Meta Platforms Inc | 2.68% |
| Johnson & Johnson | 2.55% |
| Broadcom Inc | 2.40% |
| Alphabet Inc | 2.39% |
| Lam Research Corp | 2.01% |
| Alphabet Inc | 1.98% |
MUEUX Portfolio Allocation
Asset-class allocation of MFS Blended Research Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
MUEUX Performance
Total returns for MUEUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 17.5% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 12.5% |
MUEUX Risk Information
Risk metrics for MUEUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
MUEUX Costs and Fees
MUEUX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.41%
- Portfolio turnover: 47%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
MUEUX Cashflows
Over the 12 months to 2026-03, MFS Blended Research Core Equity Fund had net inflows of $52.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.64M |
| 2026-02 | $13.64M |
| 2026-01 | −$20.91M |
| 2025-12 | $88.50M |
| 2025-11 | −$15.00M |
| 2025-10 | −$15.10M |
MUEUX Debt Constituents
No individual debt constituents are reported in MFS Blended Research Core Equity Fund's latest SEC N-PORT filing.
MUEUX Prospectus and SEC Filings
Official MFS Blended Research Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.