MFS Growth R6 (MFEKX)

Fund Assets	46.59B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	29.63
Dividend Yield	13.36%
Dividend Growth	251.67%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2025

Previous Close	221.78
YTD Return	9.50%
1-Year Return	30.59%
5-Year Return	92.40%
52-Week Low	166.21
52-Week High	238.64
Beta (5Y)	1.10
Holdings	72
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).

• Fund Family: MFS
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: MFEKX
• Share Class: R6
• Index: Russell 1000 Growth TR

Performance

MFEKX had a total return of 30.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MFEIX	I	0.58%
MFEJX	R4	0.58%
MFEHX	R3	0.83%
MFEGX	A	0.83%

Top 10 Holdings

55.52% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.65%
NVIDIA Corporation	NVDA	8.97%
Amazon.com, Inc.	AMZN	7.67%
Meta Platforms, Inc.	META	7.45%
Apple Inc.	AAPL	4.43%
Alphabet Inc.	GOOGL	3.81%
Mastercard Incorporated	MA	3.64%
Netflix, Inc.	NFLX	3.06%
Spotify Technology S.A.	SPOT	1.99%
Amphenol Corporation	APH	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$4.12961	Aug 1, 2025
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