MFRCX Mutual Fund

MFRCX Mutual Fund

NAV$48.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
100
Inception Date
Jan 3, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.23%
1 Year+6.21%
3 Year+16.94%
5 Year+7.44%
10 Year+12.23%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.48%
MSFTMicrosoft Corp6.77%
AAPLApple Inc6.52%
AMZNAmazon.com Inc4.68%
GOOGLAlphabet Inc,class A4.63%
Top 10 Concentration: 43.27%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.09
-

Peer Comparison

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

MFRCX Mutual Fund Overview

MFRCX Mutual Fund (MFS Research Fund Class C) is managed by MFS Investment Management with $31.1M in net assets. MFRCX expense ratio is 1.50%, holding 100 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-01-03.

MFRCX performance shows a YTD return of 6.23%. The 1-year return is 6.21% and the 5-year return is 7.44%.

MFRCX top holdings include NVIDIA Corp (8.5%), Microsoft Corp (6.8%), Apple Inc (6.5%), Amazon.com Inc (4.7%), Alphabet Inc,class A (4.6%). Go to all MFRCX holdings, MFRCX sectors, or MFRCX dividends.

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