MFS Growth Fund Class I (MFEIX)

Fund Assets	38.90B
Expense Ratio	0.61%
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	207.42
YTD Return	6.05%
1-Year Return	5.31%
5-Year Return	67.31%
52-Week Low	169.84
52-Week High	232.27
Beta (5Y)	0.90
Holdings	78
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.

• Fund Family: MFS
• Category: Large Growth
• Performance Rating: 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 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

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%
MFEGX	A	0.86%
MFEHX	R3	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	$0.36617	Aug 1, 2024
Dec 19, 2023	$7.90687	Dec 20, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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