MFS Research Fund Class I (MRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.54
+0.09 (0.14%)
Feb 6, 2025, 4:00 PM EST
9.64% (1Y)
Fund Assets | 5.84B |
Expense Ratio | 0.52% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 5.95 |
Dividend Yield | 9.53% |
Dividend Growth | 61.18% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 62.45 |
YTD Return | 4.18% |
1-Year Return | 9.64% |
5-Year Return | 61.59% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 109 |
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 9.64% in the past year. Since the fund's inception, the average annual return has been 6.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.52% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.62% |
NVIDIA Corporation | NVDA | 6.05% |
Amazon.com, Inc. | AMZN | 5.19% |
Alphabet Inc. | GOOGL | 4.25% |
Apple Inc. | AAPL | 4.21% |
Meta Platforms, Inc. | META | 3.59% |
Visa Inc. | V | 3.05% |
JPMorgan Chase & Co. | JPM | 2.29% |
Salesforce, Inc. | CRM | 1.81% |
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 |