MFS Growth Fund Class R6 (MFEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
221.20
-0.11 (-0.05%)
Jul 21, 2025, 8:06 AM EDT
3.50%
Fund Assets44.92B
Expense Ratio0.49%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)26.02
Dividend Yield11.76%
Dividend Growth211.32%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 17, 2024
Previous Close221.31
YTD Return8.67%
1-Year Return28.72%
5-Year Return112.11%
52-Week Low166.21
52-Week High238.64
Beta (5Y)1.08
Holdings74
Inception DateAug 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 28.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MFEIXI0.58%
MFEJXR40.58%
MFEHXR30.83%
MFEGXA0.83%

Top 10 Holdings

55.51% of assets
NameSymbolWeight
Microsoft CorporationMSFT12.39%
NVIDIA CorporationNVDA8.12%
Amazon.com, Inc.AMZN7.58%
Meta Platforms, Inc.META6.91%
Apple Inc.AAPL4.90%
Alphabet Inc.GOOGL4.75%
Mastercard IncorporatedMA4.02%
Netflix, Inc.NFLX2.92%
Visa Inc.V2.00%
Spotify Technology S.A.SPOT1.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$25.50349Dec 18, 2024
Jul 31, 2024$0.51947Aug 1, 2024
Dec 19, 2023$7.90687Dec 20, 2023
Jul 31, 2023$0.45192Aug 1, 2023
Dec 13, 2022$1.3919Dec 14, 2022
Dec 14, 2021$4.65025Dec 15, 2021
Full Dividend History