MFS Research Fund Class I (MRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.93
0.00 (0.00%)
At close: Jun 17, 2025
-1.98% (1Y)
| Fund Assets | 5.84B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.95 |
| Dividend Yield | 9.63% |
| Dividend Growth | 61.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | n/a |
| YTD Return | 3.95% |
| 1-Year Return | 10.02% |
| 5-Year Return | 89.57% |
| 52-Week Low | 50.78 |
| 52-Week High | 68.79 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Jan 2, 1997 |
About MRFIX
The MFS Research Fund Class I (MRFIX) 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 Funds Class I
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MRFIX
Share Class I
Index S&P 500 TR
Performance
MRFIX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
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
36.29% 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $5.95354 | Dec 11, 2024 |
| Dec 12, 2023 | $3.69383 | Dec 13, 2023 |
| Dec 8, 2022 | $3.65323 | Dec 9, 2022 |
| Dec 9, 2021 | $3.42913 | Dec 10, 2021 |
| Dec 10, 2020 | $2.73592 | Dec 11, 2020 |
| Dec 12, 2019 | $1.80212 | Dec 12, 2019 |