MEGRX Mutual Fund

NAV$156.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$136M
Expense Ratio
1.11%
Dividend Yield (Current)
18.28%
Holdings
70
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.96%
1 Year+8.52%
3 Year+21.05%
5 Year+10.44%
10 Year+16.25%

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)
18.28%
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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MEGRX Mutual Fund Overview

MEGRX Mutual Fund (MFS Growth Fund Class R2) is managed by MFS Investment Management with $135.6M in net assets. MEGRX expense ratio is 1.11%, holding 70 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2003-10-31.

MEGRX performance shows a YTD return of 3.96%. The 1-year return is 8.52% and the 5-year return is 10.44%. MEGRX dividend yield stands at 18.28%, paid semi-annually.

MEGRX 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 MEGRX holdings, sector breakdown, or dividend history.

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