MFS Growth Fund Class I (MFEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
202.83
-1.28 (-0.63%)
May 16, 2024, 4:00 PM EDT
30.82% (1Y)
| Fund Assets | 42.39B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 8.36 |
| Dividend Yield | 4.12% |
| Dividend Growth | 500.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 204.11 |
| YTD Return | 17.88% |
| 1-Year Return | 39.32% |
| 5-Year Return | 105.02% |
| 52-Week Low | 150.91 |
| 52-Week High | 204.11 |
| Beta (5Y) | 1.10 |
| Holdings | 65 |
| 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 Below Average
Stock Exchange NASDAQ
Ticker Symbol MFEIX
Index Russell 1000 Growth TR
Performance
MFEIX had a total return of 39.32% in the past year. Since the fund's inception, the average annual return has been 7.23%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.35% |
| FTRNX | Fidelity | Fidelity Trend Fund | 0.49% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| SWLGX | Schwab | Schwab U.S. Large-Cap Growth Index Fund | 0.03% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
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
57.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 14.03% |
| NVIDIA Corporation | NVDA | 9.17% |
| Amazon.com, Inc. | AMZN | 6.73% |
| Alphabet Inc. | GOOGL | 5.91% |
| Meta Platforms, Inc. | META | 5.58% |
| Apple Inc | AAPL | 4.53% |
| Mastercard Incorporated | MA | 3.79% |
| Visa Inc. | V | 3.05% |
| Eli Lilly and Company | LLY | 2.91% |
| Boston Scientific Corporation | BSX | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $5.45378 | Dec 16, 2020 |