MFS Research Fund Class A (MFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.49
-0.03 (-0.05%)
At close: Jan 16, 2026
-2.58% (1Y)
| Fund Assets | 8.02B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 9.03 |
| Dividend Yield | 14.93% |
| Dividend Growth | 55.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 60.52 |
| YTD Return | -4.23% |
| 1-Year Return | 5.66% |
| 5-Year Return | 58.49% |
| 52-Week Low | 45.06 |
| 52-Week High | 60.73 |
| Beta (5Y) | 1.01 |
| Holdings | 98 |
| 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
Share Class A
Index S&P 500 TR
Performance
MFRFX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
44.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.39% |
| NVIDIA Corporation | NVDA | 7.26% |
| Apple Inc. | AAPL | 6.26% |
| Amazon.com, Inc. | AMZN | 4.83% |
| Alphabet Inc. | GOOGL | 4.51% |
| Broadcom Inc. | AVGO | 4.03% |
| Meta Platforms, Inc. | META | 3.17% |
| Mastercard Incorporated | MA | 2.66% |
| JPMorgan Chase & Co. | JPM | 2.54% |
| Johnson & Johnson | JNJ | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $9.03091 | Dec 10, 2025 |
| 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 |