MFS Growth Fund Class I (MFEIX)
| Fund Assets | 40.10B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 29.48 |
| Dividend Yield | 16.88% |
| Dividend Growth | 13.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 174.65 |
| YTD Return | -13.11% |
| 1-Year Return | 3.71% |
| 5-Year Return | 65.45% |
| 52-Week Low | 164.63 |
| 52-Week High | 232.27 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jan 2, 1997 |
About MFEIX
MFS Growth Fund Class I is a mutual fund focused on achieving capital appreciation by investing primarily in equity securities. The fund specializes in building a portfolio of companies that exhibit the potential for steady, above-average growth which the managers believe is underappreciated by the broader market. Its strategy emphasizes high-quality businesses that possess durable competitive advantages, significant barriers to entry, strong pricing power, and the capacity to expand profit margins. Led by an experienced management team, the fund utilizes disciplined, fundamentals-driven stock selection and valuation to guide its portfolio construction. MFS Growth Fund Class I is benchmarked against the Russell 1000 Growth Index, reflecting its orientation toward large-cap U.S. growth stocks. With net assets totaling over $44 billion, the fund holds a significant position within the large growth mutual fund category, offering institutional investors diversified exposure to dynamic growth sectors across the U.S. equity market.
Performance
MFEIX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
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 | $0.36617 | Aug 1, 2024 |
| Dec 19, 2023 | $7.90687 | Dec 20, 2023 |
| Jul 31, 2023 | $0.45192 | Aug 1, 2023 |