MFS Growth Fund Class A (MFEGX)
| Fund Assets | 40.10B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 29.48 |
| Dividend Yield | 17.92% |
| Dividend Growth | 14.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 155.05 |
| YTD Return | -13.16% |
| 1-Year Return | 3.44% |
| 5-Year Return | 64.86% |
| 52-Week Low | 148.93 |
| 52-Week High | 209.42 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Sep 13, 1993 |
About MFEGX
MFS Growth Fund Class A is a mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities of large-cap growth companies. The fund focuses on high-quality businesses that exhibit competitive advantages, strong pricing power, and the potential to achieve steady, above-average growth—qualities that may be underappreciated by the broader market. Portfolio construction is guided by a combination of fundamental analysis and valuation, emphasizing companies with high barriers to entry and the ability to expand operating margins. With roots dating back to 1986 and a significant asset base, the fund is aligned with the Russell 1000 Growth Index, making it a notable participant in the large-cap growth segment of the U.S. equity market. MFS Growth Fund Class A serves investors seeking exposure to established growth companies across various sectors, playing a significant role in diversified portfolios focused on capital growth potential over time.
Performance
MFEGX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
61.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.78% |
| Microsoft Corporation | MSFT | 10.45% |
| Alphabet Inc. | GOOGL | 9.16% |
| Amazon.com, Inc. | AMZN | 7.31% |
| Apple Inc. | AAPL | 6.71% |
| Meta Platforms, Inc. | META | 3.30% |
| Mastercard Incorporated | MA | 3.03% |
| Broadcom Inc. | AVGO | 2.82% |
| GE Vernova Inc. | GEV | 1.96% |
| Amphenol Corporation | APH | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $25.35332 | Dec 17, 2025 |
| Jul 31, 2025 | $4.12961 | Aug 1, 2025 |
| Dec 17, 2024 | $25.50349 | Dec 18, 2024 |
| Jul 31, 2024 | $0.19132 | Aug 1, 2024 |
| Dec 19, 2023 | $7.90687 | Dec 20, 2023 |
| Jul 31, 2023 | $0.45192 | Aug 1, 2023 |