MFEIX Mutual Fund

NAV$206.89

Fund Essentials - as of Feb 28, 2026

Net Assets
$10.6B
Expense Ratio
0.61%
Dividend Yield (Current)
14.40%
Holdings
70
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.21%
1 Year+9.07%
3 Year+19.05%
5 Year+9.57%
10 Year+16.34%

Asset Allocation

Stocks: 99.41%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.85%
MSFTMicrosoft Corp 4.100 Feb 06 379.41%
AAPLApple Inc9.14%
GOOGL'alphabet Inc., Class 'a''8.02%
AMZNAmazon.Com Inc6.11%
Top 10 Concentration: 60.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.40%
Frequency
Semi-Annually
Latest Distribution
$4.65
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MFEIX Mutual Fund Overview

MFEIX Mutual Fund (MFS Growth Fund Class I) is managed by MFS Investment Management with $10.63B in net assets. MFEIX expense ratio is 0.61%, holding 70 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1997-01-02.

MFEIX performance shows a YTD return of 4.21%. The 1-year return is 9.07% and the 5-year return is 9.57%. MFEIX dividend yield stands at 14.40%, paid semi-annually.

MFEIX top holdings include Nvidia Corp (13.8%), Microsoft Corp 4.100 Feb 06 37 (9.4%), Apple Inc (9.1%), 'alphabet Inc., Class 'a'' (8.0%), Amazon.Com Inc (6.1%). View all MFEIX holdings, sector breakdown, or dividend history.

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