MFS Research Fund Class R6 (MFRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.61
+0.21 (0.37%)
May 29, 2025, 4:00 PM EDT
-0.84% (1Y)
Fund Assets | 5.84B |
Expense Ratio | 0.46% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 5.99 |
Dividend Yield | 10.32% |
Dividend Growth | 60.69% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 57.40 |
YTD Return | 0.16% |
1-Year Return | -0.02% |
5-Year Return | 65.36% |
52-Week Low | 48.67 |
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.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MFRKX
Share Class R6
Index S&P 500 TR
Performance
MFRKX had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
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% |
Top 10 Holdings
36.60% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.43% |
Amazon.com, Inc. | AMZN | 4.73% |
NVIDIA Corporation | NVDA | 4.51% |
Meta Platforms, Inc. | META | 4.16% |
Apple Inc. | AAPL | 3.93% |
Visa Inc. | V | 3.46% |
Alphabet Inc. | GOOGL | 2.86% |
JPMorgan Chase & Co. | JPM | 2.47% |
Salesforce, Inc. | CRM | 1.53% |
Johnson & Johnson | JNJ | 1.50% |
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 |