MFS Growth Fund Class I (MFEIX)

Fund Assets	47.37B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	25.87
Dividend Yield	12.45%
Dividend Growth	209.49%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	205.43
YTD Return	3.00%
1-Year Return	19.20%
5-Year Return	76.39%
52-Week Low	179.39
52-Week High	236.68
Beta (5Y)	1.10
Holdings	70
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 Funds Class I
• 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 19.20% in the past year. Since the fund's inception, the average annual return has been 9.10%, 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

54.09% 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	$0.36617	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