MFS Growth Fund Class R6 (MFEKX)

Fund Assets	46.01B
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	8.43
Dividend Yield	4.07%
Dividend Growth	357.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2024

Previous Close	219.43
YTD Return	27.76%
1-Year Return	39.54%
5-Year Return	113.45%
52-Week Low	155.92
52-Week High	224.25
Beta (5Y)	1.10
Holdings	68
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFEKX
• Index: Russell 1000 Growth TR

Performance

MFEKX had a total return of 39.54% in the past year. Since the fund's inception, the average annual return has been 16.35%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
VWUSX	Vanguard	Vanguard U.S. Growth Fund Investor Shares	0.30%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a

Other Share Classes

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

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

Top 10 Holdings

54.88% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	13.36%
NVIDIA Corporation	NVDA	7.80%
Amazon.com, Inc.	AMZN	6.48%
Alphabet Inc.	GOOGL	6.11%
Meta Platforms, Inc.	META	5.82%
Apple Inc.	AAPL	5.78%
Mastercard Incorporated	MA	3.21%
Eli Lilly and Company	LLY	2.56%
Boston Scientific Corporation	BSX	1.93%
Visa Inc.	V	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2021	$0.71724	Jul 1, 2021