MFS Growth Fund Class R3 (MFEHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
188.81
-26.57 (-12.34%)
Dec 17, 2024, 4:00 PM EST
20.61% (1Y)
| Fund Assets | 47.94B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 207.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 215.38 |
| YTD Return | 36.68% |
| 1-Year Return | 36.95% |
| 5-Year Return | 107.71% |
| 52-Week Low | 152.73 |
| 52-Week High | 215.38 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Apr 1, 2005 |
About MFEHX
The fund normally invests the fund’s assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies).
Fund Family MFS
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MFEHX
Index Russell 1000 Growth TR
Top 10 Holdings
54.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.50% |
| NVIDIA Corporation | NVDA | 8.71% |
| Amazon.com, Inc. | AMZN | 6.78% |
| Meta Platforms, Inc. | META | 6.36% |
| Apple Inc. | AAPL | 5.72% |
| Alphabet Inc. | GOOGL | 5.62% |
| Mastercard Incorporated | MA | 3.33% |
| Eli Lilly and Company | LLY | 2.04% |
| Visa Inc. | V | 1.86% |
| Eaton Corporation plc | ETN | 1.69% |
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 |