MFS Growth Fund Class A (MFEGX)

Fund Assets	35.38B
Expense Ratio	0.866%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2026

Previous Close	165.35
YTD Return	-3.60%
1-Year Return	-5.20%
5-Year Return	46.76%
52-Week Low	150.78
52-Week High	205.38
Beta (5Y)	0.90
Holdings	77
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.

• Fund Family: MFS
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MFEGX
• Share Class: A
• Index: Russell 1000 Growth TR

Performance

MFEGX had a total return of -5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.66%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.71%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FSPGX	Fidelity	Fidelity Large Cap Growth Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MFEKX	R6	0.52%
MFEJX	R4	0.61%
MFEIX	I	0.61%
MFEHX	R3	0.86%

Top 10 Holdings

55.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.19%
Alphabet Inc.	GOOGL	10.79%
Apple Inc.	AAPL	6.23%
Microsoft Corporation	MSFT	5.20%
Broadcom Inc.	AVGO	3.82%
Mastercard Incorporated	MA	3.24%
Meta Platforms, Inc.	META	3.19%
Amazon.com, Inc.	AMZN	2.67%
Arista Networks, Inc.	ANET	1.99%
Thermo Fisher Scientific Inc.	TMO	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$1.05252	Aug 3, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

Data Sources Report a data error