MFEGX Mutual Fund

NAV$176.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$9.8B
Expense Ratio
0.86%
Dividend Yield (Current)
16.23%
Holdings
70
Inception Date
Sep 13, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.25%
1 Year+8.80%
3 Year+23.30%
5 Year+12.59%
10 Year+18.99%

Asset Allocation

Stocks: 99.41%
Cash: 0.58%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.13.85%
MSFTMicrosoft Corp 4.100 Feb 06 379.41%
AAPLApple, Inc9.14%
GOOGLAlphabet Inc Common Stock USD 0.0018.02%
AMZNAmazon.Com Inc6.11%
Top 10 Concentration: 60.07%Report Date: Feb 28, 2026
Download all 70 holdings for MFEGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.23%
Frequency
Semi-Annually
Latest Distribution
$4.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MFEGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MFEGX Mutual Fund Overview

MFEGX Mutual Fund (MFS Growth Fund Class A) is managed by MFS Investment Management with $9.82B in net assets. MFEGX expense ratio is 0.86%, holding 70 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1993-09-13.

MFEGX performance shows a YTD return of 1.25%. The 1-year return is 8.80% and the 5-year return is 12.59%. MFEGX dividend yield stands at 16.23%, paid semi-annually.

MFEGX top holdings include Nvidia Corp. (13.8%), Microsoft Corp 4.100 Feb 06 37 (9.4%), Apple, Inc (9.1%), Alphabet Inc Common Stock USD 0.001 (8.0%), Amazon.Com Inc (6.1%). View all MFEGX holdings, sector breakdown, or dividend history.

MFEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.