MFEKX Mutual Fund

MFEKX Mutual Fund

NAV$194.45
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Fund Essentials - as of Sep 30, 2026

Net Assets
$13.7B
Expense Ratio
0.52%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Aug 26, 2011
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.06%
1 Year-3.03%
3 Year+18.90%
5 Year+6.95%
10 Year+15.43%

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

MFEKX Mutual Fund Overview

MFEKX Mutual Fund (MFS Growth Fund Class R6) is managed by MFS Investment Management with $13.71B in net assets. MFEKX expense ratio is 0.52%, holding 77 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2011-08-26.

MFEKX performance shows a YTD return of -0.06%. The 1-year return is -3.03% and the 5-year return is 6.95%.

MFEKX 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 MFEKX holdings, MFEKX sectors, or MFEKX dividends.

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