MFS Growth Fund Class I (MFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
198.48
-0.78 (-0.39%)
At close: Dec 29, 2025
-3.43% (1Y)
| Fund Assets | 45.10B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 29.48 |
| Dividend Yield | 14.80% |
| Dividend Growth | 13.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 199.26 |
| YTD Return | 13.40% |
| 1-Year Return | 11.28% |
| 5-Year Return | 73.42% |
| 52-Week Low | 142.87 |
| 52-Week High | 205.37 |
| Beta (5Y) | 1.14 |
| Holdings | 67 |
| 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
Share Class I
Index Russell 1000 Growth TR
Performance
MFEIX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
63.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.31% |
| Microsoft Corporation | MSFT | 14.05% |
| Amazon.com, Inc. | AMZN | 6.88% |
| Apple Inc. | AAPL | 6.45% |
| Alphabet, Inc. | GOOGL | 5.85% |
| Meta Platforms, Inc. | META | 4.83% |
| Mastercard Incorporated | MA | 3.15% |
| Broadcom Inc. | AVGO | 2.78% |
| Amphenol Corporation | APH | 2.11% |
| Netflix, Inc. | NFLX | 2.09% |
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 |