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Mfs Blended Research Core Equity Fund Class R2: (MF: MUESX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$30.99 USD
+0.16 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.49 | 42 |
| 3 months | -4.49 | 42 |
| 6 months | -2.36 | 36 |
| 1 Year | 5.26 | 35 |
| 3 Year | 9.94 | 8 |
| 5 Year | 18.59 | 16 |
| 10 Year | 10.92 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.28 |
| % Yield | 0.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 39.50 |
| % Turnover 3/31/2025 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.99 | 1.00 |
| Alpha | 0.91 | 0.19 | -1.41 |
| R Squared | 0.98 | 0.98 | 0.98 |
| Std. Dev. | 16.98 | 16.90 | 15.56 |
| Sharpe | 0.41 | 1.02 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.93 | 116.32 |
| APPLE INC | 6.95 | 102.00 |
| MICROSOFT CORP | 6.54 | 95.98 |
| AMAZON.COM INC | 4.76 | 69.83 |
| META PLATFORMS INC | 3.96 | 58.19 |
| ALPHABET INC CLASS A | 2.62 | 38.49 |
| VISA INC | 2.29 | 33.66 |
| ABBVIE INC | 1.93 | 28.33 |
| JOHNSON & JOHNSON | 1.68 | 24.73 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 105 |
| Avg. P/E | 32.20 |
| Avg. P/Book | 3.38 |
| Avg. EPS Growth | 11.22 |
| Avg. Market Value (Mil $) | 458,456 |
Composition
| % of Portfolio | |
| Stocks | 99.04 |
| Foreign Stocks | 6.14 |
| Cash | 0.89 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.07 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.28 |
| Large Value | 2.82 |
| Small Growth | 3.72 |
| Small Value | 0.73 |
| Foreign Stock | 5.61 |
| Emerging Market | 7.84 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.30 |
| Foreign Bond | 18.47 |
| High Yield Bond | 1.43 |