MFS Growth Fund Class R3 (MFEHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
186.72
+2.05 (1.11%)
Jan 17, 2025, 4:00 PM EST
17.36% (1Y)
| Fund Assets | 20.48B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 25.69 |
| Dividend Yield | 13.76% |
| Dividend Growth | 207.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 184.67 |
| YTD Return | 2.98% |
| 1-Year Return | 17.48% |
| 5-Year Return | 72.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Apr 1, 2005 |
About MFEHX
The MFS Growth Fund Class R3 (MFEHX) seeks to provide long-term growth of capital. MFEHX invests primarily in common stocks that MFS believes are early in their life cycle and has the potential to become major enterprises (emerging growth companies).
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MFEHX
Index Russell 1000 Growth TR
Performance
MFEHX had a total return of 17.48% in the past year. Since the fund's inception, the average annual return has been 11.88%, including dividends.
Top 10 Holdings
54.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.45% |
| NVIDIA Corporation | NVDA | 8.64% |
| Amazon.com, Inc. | AMZN | 7.21% |
| Meta Platforms, Inc. | META | 6.13% |
| Apple Inc. | AAPL | 5.68% |
| Alphabet Inc. | GOOGL | 5.04% |
| Mastercard Incorporated | MA | 3.35% |
| Tesla, Inc. | TSLA | 2.80% |
| KKR & Co. Inc. | KKR | 2.03% |
| Eaton Corporation plc | ETN | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $1.3919 | Dec 14, 2022 |
| Dec 14, 2021 | $4.65025 | Dec 15, 2021 |