MFS Growth Fund Class R6 (MFEKX)

Fund Assets	47.02B
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	26.02
Dividend Yield	12.31%
Dividend Growth	211.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	212.89
YTD Return	3.86%
1-Year Return	38.68%
5-Year Return	111.88%
52-Week Low	189.44
52-Week High	238.64
Beta (5Y)	1.08
Holdings	70
Inception Date	Aug 26, 2011

About MFEKX

The fund normally invests the fund’s assets primarily 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).

• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFEKX
• Share Class: R6
• Index: Russell 1000 Growth TR

Performance

MFEKX had a total return of 38.68% in the past year. Since the fund's inception, the average annual return has been 17.36%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MFEJX	R4	0.60%
MFEIX	I	0.60%
MFEHX	R3	0.85%
MFEGX	A	0.85%

Top 10 Holdings

55.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.40%
NVIDIA Corporation	NVDA	8.45%
Amazon.com, Inc.	AMZN	7.79%
Meta Platforms, Inc.	META	6.40%
Apple Inc.	AAPL	5.99%
Alphabet Inc.	GOOGL	5.65%
Tesla, Inc.	TSLA	3.46%
Mastercard Incorporated	MA	3.31%
KKR & Co. Inc.	KKR	1.85%
Visa Inc.	V	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$25.50349	Dec 18, 2024
Jul 31, 2024	$0.51947	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