MFS Growth Fund Class I (MFEIX)

Fund Assets	47.94B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	8.27
Dividend Yield	4.09%
Dividend Growth	348.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	202.96
YTD Return	19.21%
1-Year Return	19.44%
5-Year Return	82.95%
52-Week Low	167.56
52-Week High	236.68
Beta (5Y)	1.10
Holdings	71
Inception Date	Dec 31, 1996

About MFEIX

The fund normally invests 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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFEIX
• Index: Russell 1000 Growth TR

Performance

MFEIX had a total return of 19.44% in the past year. Since the fund's inception, the average annual return has been 9.07%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MFEKX	R6	0.51%
MFEJX	R4	0.60%
MFEHX	R3	0.85%
MFEGX	A	0.85%

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
Jul 31, 2024	$0.36617	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
Jun 30, 2021	$0.71724	Jul 1, 2021