MFS Research Fund Class R4 (MFRJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.85
+0.53 (0.91%)
Jun 6, 2025, 4:00 PM EDT
Fund Assets 5.84B
Expense Ratio 0.52%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.96
Dividend Yield 10.13%
Dividend Growth 61.46%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 58.32
YTD Return 1.96%
1-Year Return 9.88%
5-Year Return 80.04%
52-Week Low 48.83
52-Week High 66.38
Beta (5Y) n/a
Holdings 110
Inception Date Apr 1, 2005

About MFRJX

The MFS Research Fund Class R4 (MFRJX) seeks to invest in a blend of small, middle and large companies with long-term growth prospects and a successful earnings track record.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MFRJX
Share Class R4
Index S&P 500 TR

Performance

MFRJX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.958 to 12.482.
End of interactive chart.

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 Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%

Other Share Classes

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

Symbol Share Class Expense Ratio
MFRKX R6 0.46%
MRFIX I 0.52%
MFRFX A 0.77%
MFRHX R3 0.77%

Top 10 Holdings

36.29% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.79%
Amazon.com, Inc. AMZN 4.57%
Apple Inc. AAPL 4.33%
NVIDIA Corporation NVDA 4.23%
Meta Platforms, Inc. META 3.94%
Mastercard Incorporated MA 3.27%
Alphabet Inc. GOOGL 2.78%
JPMorgan Chase & Co. JPM 2.45%
Salesforce, Inc. CRM 1.53%
Johnson & Johnson JNJ 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $5.95895 Dec 11, 2024
Dec 12, 2023 $3.69076 Dec 13, 2023
Dec 8, 2022 $3.65474 Dec 9, 2022
Dec 9, 2021 $3.42835 Dec 10, 2021
Dec 10, 2020 $2.73146 Dec 11, 2020
Dec 12, 2019 $1.80141 Dec 12, 2019
Full Dividend History