MFS Growth R3 (MFEHX)

Fund Assets	38.90B
Expense Ratio	0.86%
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	183.71
YTD Return	5.86%
1-Year Return	3.71%
5-Year Return	68.78%
52-Week Low	149.56
52-Week High	207.94
Beta (5Y)	0.90
Holdings	78
Inception Date	Apr 1, 2005

About MFEHX

MFS Growth Fund Class R3 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. large-cap growth companies. Managed by MFS Investment Management since its class inception in 2005, the fund emphasizes holdings in businesses that demonstrate the potential for sustained, above-average growth rates that may be undervalued by the broader market. Its investment strategy targets high-quality companies with competitive advantages, strong pricing power, and the ability to expand profit margins, utilizing a fundamentals-driven, bottom-up research approach. The portfolio is diversified across various industries but is typically concentrated in sectors and issuers where the management team identifies attractive growth prospects. Notable allocations include major technology and consumer companies such as Microsoft, NVIDIA, Amazon, and Alphabet, underscoring the fund’s orientation toward innovative market leaders. MFS Growth Fund Class R3 is benchmarked to the Russell 1000 Growth Index, reflecting its focus on the large growth segment of the U.S. equity market. With substantial assets under management and a moderate expense ratio, the fund plays a significant role for investors seeking exposure to dynamic growth sectors within diversified retirement and investment portfolios.

• Fund Family: MFS
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFEHX
• Share Class: R3
• Index: Russell 1000 Growth TR

Performance

MFEHX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

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	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

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%
MFEGX	A	0.86%

Top 10 Holdings

53.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.51%
Alphabet Inc.	GOOGL	11.39%
Apple Inc.	AAPL	6.35%
Microsoft Corporation	MSFT	4.41%
Broadcom Inc.	AVGO	4.31%
Mastercard Incorporated	MA	3.44%
Amazon.com, Inc.	AMZN	2.97%
Meta Platforms, Inc.	META	2.43%
GE Vernova Inc.	GEV	2.13%
Arista Networks, Inc.	ANET	1.85%

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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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