MFS Growth C (MFECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
138.80
-2.37 (-1.68%)
Oct 30, 2025, 4:00 PM EDT
-1.68%
Fund Assets47.04B
Expense Ratio1.58%
Min. Investment$1,000
Turnover33.00%
Dividend (ttm)29.63
Dividend Yield20.99%
Dividend Growth265.92%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 31, 2025
Previous Close141.17
YTD Return12.89%
1-Year Return34.41%
5-Year Return110.61%
52-Week Low101.80
52-Week High156.54
Beta (5Y)n/a
Holdings66
Inception DateApr 1, 1996

About MFECX

MFS Growth Fund Class C is a mutual fund focused on achieving capital appreciation through investments primarily in equity securities. The fund is managed with an emphasis on companies believed to possess strong, sustained growth potential that the broader market may undervalue. Its portfolio typically includes high-quality businesses characterized by competitive advantages, high barriers to entry, pricing power, and the capacity to expand profit margins. By conducting thorough fundamental analysis and maintaining a disciplined approach to valuation, the fund aims to identify and size positions in enterprises early in their life cycles or those poised for above-average growth. The fund benchmarks its performance against the Russell 1000 Growth Index, which tracks large-cap U.S. growth stocks. Established in 1986, MFS Growth Fund Class C plays a significant role for investors seeking exposure to dynamic, growth-oriented companies across leading U.S. industries, providing diversification within the large-cap growth segment of the equity market.

Fund Family MFS
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MFECX
Share Class C
Index Russell 1000 Growth TR

Performance

MFECX had a total return of 34.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MFEKXR60.49%
MFEIXI0.58%
MFEJXR40.58%
MFEHXR30.83%

Top 10 Holdings

61.53% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.65%
Microsoft CorporationMSFT14.24%
Amazon.com, Inc.AMZN7.95%
Meta Platforms, Inc.META6.37%
Alphabet Inc.GOOGL4.10%
Apple Inc.AAPL3.87%
Mastercard IncorporatedMA3.52%
Netflix, Inc.NFLX2.33%
GE Vernova Inc.GEV1.79%
Amphenol CorporationAPH1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$4.12961Aug 1, 2025
Dec 17, 2024$25.50349Dec 18, 2024
Jul 31, 2024$0.19132Aug 1, 2024
Dec 19, 2023$7.90687Dec 20, 2023
Jul 31, 2023$0.45192Aug 1, 2023
Dec 13, 2022$1.3919Dec 14, 2022
Full Dividend History