MUSEX Mutual Fund

NAV$45.99

AUM$603M

TER0.40%

Holdings116

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MUSEX Mutual Fund

NAV$45.99

MFS Blended Research Core Equity Fund Class I

AUM$603M

TER0.40%

Holdings116

See how much of MUSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MUSEX NAV Chart

Period	MUSEX return
Latest NAV	$45.99
1 month	-0.29%
3 months	+3.81%
6 months	+18.45%
Year to date	+14.30%
1 year	+16.39%
3 years	+21.42%
5 years	+13.50%
10 years	+14.72%

MUSEX Mutual Fund Price Chart

MUSEX NAV chart displays historical price data and trading volume. Year-to-date, MUSEX has returned 14.30%. The current price is $45.99.

MUSEX price history helps investors identify trends and make informed decisions. MUSEX returns break the record out by period. MUSEX vs another fund lets you evaluate against similar funds.