MFELX Mutual Fund

NAV$110.37

Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
1.61%
Dividend Yield (Current)
25.88%
Holdings
70
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.71%
1 Year+7.99%
3 Year+21.08%
5 Year+10.24%
10 Year+15.85%

Asset Allocation

Stocks: 99.41%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
25.88%
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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MFELX Mutual Fund Overview

MFELX Mutual Fund (MFS Growth Fund Class R1) is managed by MFS Investment Management with $15.4M in net assets. MFELX expense ratio is 1.61%, holding 70 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-04-01.

MFELX performance shows a YTD return of 3.71%. The 1-year return is 7.99% and the 5-year return is 10.24%. MFELX dividend yield stands at 25.88%, paid semi-annually.

MFELX 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 MFELX holdings, sector breakdown, or dividend history.

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