MFS Research Fund Class A (MFRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

57.63

+0.16 (0.28%)

Jan 15, 2025, 8:06 AM EST

7.78% (1Y)

Fund Assets	8.41B
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	5.80
Dividend Yield	9.53%
Dividend Growth	62.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	57.47
YTD Return	-0.52%
1-Year Return	7.48%
5-Year Return	54.99%
52-Week Low	52.95
52-Week High	66.29
Beta (5Y)	0.94
Holdings	107
Inception Date	Oct 13, 1971

About MFRFX

The investment seeks capital appreciation. The fund normally invests its 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.

Fund Family MFS

Category Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MFRFX

Index S&P 500 TR

Performance

MFRFX had a total return of 7.48% in the past year. Since the fund's inception, the average annual return has been 7.90%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MFRKX	R6	0.49%
MFRJX	R4	0.55%
MRFIX	I	0.55%
MFRHX	R3	0.80%

Top 10 Holdings

36.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.83%
Amazon.com, Inc.	AMZN	4.78%
NVIDIA Corporation	NVDA	4.75%
Alphabet Inc.	GOOGL	3.69%
Apple Inc.	AAPL	3.64%
Meta Platforms, Inc.	META	3.42%
Visa Inc.	V	2.96%
JPMorgan Chase & Co.	JPM	2.32%
Salesforce, Inc.	CRM	2.02%
Accenture plc	ACN	1.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$5.80122	Dec 11, 2024
Dec 12, 2023	$3.56327	Dec 13, 2023
Dec 8, 2022	$3.52057	Dec 9, 2022
Dec 9, 2021	$3.28246	Dec 10, 2021
Dec 10, 2020	$2.60485	Dec 11, 2020
Dec 12, 2019	$1.69757	Dec 12, 2019

Full Dividend History