MFS Research Fund Class R6 (MFRKX)

Fund Assets	5.84B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.99
Dividend Yield	10.49%
Dividend Growth	60.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	57.10
YTD Return	-0.52%
1-Year Return	18.26%
5-Year Return	73.97%
52-Week Low	52.74
52-Week High	66.21
Beta (5Y)	n/a
Holdings	107
Inception Date	May 1, 2006

About MFRKX

The MFS Research Fund Class R6 (MFRKX) 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 R6
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFRKX
• Index: S&P 500 TR

Performance

MFRKX had a total return of 18.26% in the past year. Since the fund's inception, the average annual return has been 9.71%, 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%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.56%
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
MFRJX	R4	0.55%
MRFIX	I	0.55%
MFRFX	A	0.80%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$5.99233	Dec 11, 2024
Dec 12, 2023	$3.72924	Dec 13, 2023
Dec 8, 2022	$3.6916	Dec 9, 2022
Dec 9, 2021	$3.46893	Dec 10, 2021
Dec 10, 2020	$2.7692	Dec 11, 2020
Dec 12, 2019	$1.82717	Dec 12, 2019