MFEIX Mutual Fund

MFEIX Mutual Fund

NAV$192.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9.5B
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
77
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-0.13%
1 Year-3.12%
3 Year+18.79%
5 Year+6.85%
10 Year+15.31%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp16.19%
GOOGLAlphabet Inc,class A10.79%
AAPLApple Inc6.23%
MSFTMicrosoft Corp5.20%
AVGOBroadcom Inc3.82%
Top 10 Concentration: 55.29%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$4.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFEIX Mutual Fund Overview

MFEIX Mutual Fund (MFS Growth Fund Class I) is managed by MFS Investment Management with $9.55B in net assets. MFEIX expense ratio is 0.61%, holding 77 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1997-01-02.

MFEIX performance shows a YTD return of -0.13%. The 1-year return is -3.12% and the 5-year return is 6.85%.

MFEIX top holdings include NVIDIA Corp (16.2%), Alphabet Inc,class A (10.8%), Apple Inc (6.2%), Microsoft Corp (5.2%), Broadcom Inc (3.8%). Go to all MFEIX holdings, MFEIX sectors, or MFEIX dividends.

MFEIX can be compared against other funds. Use MFEIX overlap to find shared positions, or MFEIX vs another fund for a side-by-side view. MFEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.