MFS Research Fund Class I (MRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.77
+0.81 (1.37%)
Mar 5, 2025, 4:00 PM EST
0.56% (1Y)
| Fund Assets | 5.84B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.95 |
| Dividend Yield | 10.12% |
| Dividend Growth | 61.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 58.96 |
| YTD Return | -0.43% |
| 1-Year Return | 0.56% |
| 5-Year Return | 86.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRFIX
Share Class I
Index S&P 500 TR
Performance
MRFIX had a total return of 0.56% in the past year. Since the fund's inception, the average annual return has been 6.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.22% |
| Amazon.com, Inc. | AMZN | 5.41% |
| NVIDIA Corporation | NVDA | 5.21% |
| Alphabet Inc. | GOOGL | 4.40% |
| Meta Platforms, Inc. | META | 4.06% |
| Apple Inc. | AAPL | 3.82% |
| Visa Inc. | V | 3.17% |
| JPMorgan Chase & Co. | JPM | 2.46% |
| Salesforce, Inc. | CRM | 1.78% |
| Accenture plc | ACN | 1.53% |
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 |