MFS Research Fund Class I (MRFIX)

Fund Assets	5.84B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.95
Dividend Yield	9.99%
Dividend Growth	61.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	59.59
YTD Return	-0.52%
1-Year Return	7.86%
5-Year Return	58.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	107
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
• Index: S&P 500 TR

Performance

MRFIX had a total return of 7.86% in the past year. Since the fund's inception, the average annual return has been 6.53%, 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
MFRKX	R6	0.49%
MFRJX	R4	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	$5.95354	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