MFS Research Fund Class R3 (MFRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.66
-0.87 (-1.51%)
Jan 10, 2025, 4:00 PM EST
7.15% (1Y)
| Fund Assets | 5.84B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.78 |
| Dividend Yield | 10.21% |
| Dividend Growth | 62.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 57.53 |
| YTD Return | -0.74% |
| 1-Year Return | 7.15% |
| 5-Year Return | 55.66% |
| 52-Week Low | 52.36 |
| 52-Week High | 65.55 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Apr 1, 2005 |
About MFRHX
The MFS Research Fund Class R3 (MFRHX) seeks to invest in a blend of small, middle and large companies with long-term growth prospects and a successful earnings track record.
Fund Family MFS Research Fund Class R3
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MFRHX
Index S&P 500 TR
Performance
MFRHX had a total return of 7.15% in the past year. Since the fund's inception, the average annual return has been 9.40%, 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% |
| FLCEX | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| FEQJX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class I | 0.56% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.32% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $5.78251 | Dec 11, 2024 |
| Dec 12, 2023 | $3.5662 | Dec 13, 2023 |
| Dec 8, 2022 | $3.52208 | Dec 9, 2022 |
| Dec 9, 2021 | $3.27704 | Dec 10, 2021 |
| Dec 10, 2020 | $2.59893 | Dec 11, 2020 |
| Dec 12, 2019 | $1.69858 | Dec 12, 2019 |