MFS Research Fund Class I (MRFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.23
+0.14 (0.23%)
Jun 2, 2025, 4:00 PM EDT
-0.38%
Fund Assets 5.84B
Expense Ratio 0.52%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.95
Dividend Yield 9.81%
Dividend Growth 61.18%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 60.09
YTD Return 0.33%
1-Year Return 9.18%
5-Year Return 81.41%
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 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

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%
MFRJX R4 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 $5.95354 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
Full Dividend History