Back to top
more

Mfs Blended Research Core Equity Fund Class R6: (MF: MUEVX)

(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET

$39.07 USD

+0.14 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 20.74 15
3 months 5.67 57
6 months 11.36 15
1 Year 29.34 16
3 Year 10.91 3
5 Year 16.95 10
10 Year 12.19 28

* Annual for three years and beyond.

Zacks Premium Research for MUEVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 43.20
% Yield 0.84
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 274.54
% Turnover 8/31/2024 36.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 1.00 1.00
Alpha 1.56 0.98 -0.72
R Squared 0.98 0.99 0.98
Std. Dev. 17.45 18.11 15.45
Sharpe 0.50 0.90 1.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Technology 34.74
Finance 16.41
Retail Trade 13.22
Industrial Cyclical 7.78
Health 6.86
Other 5.99
Non-Durable 4.84
Energy 3.76
Utilities 3.43
Services 1.81
Consumer Durables 1.16

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2024)
% of Portfolio Value (Mil$)
MICROSOFT CORP 7.34 94.39
NVIDIA CORP 6.44 82.80
APPLE INC 5.23 67.31
AMAZON.COM INC 4.19 53.85
META PLATFORMS INC 3.54 45.47
ALPHABET INC CLASS A 2.30 29.58
JPMORGAN CHASE & CO 2.10 27.05
VISTRA CORP 2.06 26.45
JOHNSON & JOHNSON 2.03 26.06

Stock Holding % of Net Assets

As Of 3/31/2024
Total Issues 105
Avg. P/E 30.78
Avg. P/Book 3.83
Avg. EPS Growth 12.36
Avg. Market Value (Mil $) 551,189

Allocation

% of Portfolio
Large Growth 32.01
Large Value 0.00
Small Growth 8.24
Small Value 14.80
Foreign Stock 18.81
Emerging Market 12.89
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00