Nasdaq - Delayed Quote USD

MFS Growth I (MFEIX)

200.22 +0.50 (+0.25%)
At close: May 10 at 8:01 PM EDT
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DELL
  • Previous Close 199.72
  • YTD Return 10.90%
  • Expense Ratio 0.60%
  • Category Large Growth
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 42.39B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.05
  • Inception Date Jan 2, 1997

The fund normally invests the fund’s assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies).

MFS

Fund Family

Large Growth

Fund Category

42.39B

Net Assets

1997-01-02

Inception Date

Performance Overview: MFEIX

Trailing returns as of 5/10/2024. Category is Large Growth.

YTD Return

MFEIX
10.90%
Category
12.38%
 

1-Year Return

MFEIX
34.03%
Category
41.70%
 

3-Year Return

MFEIX
5.92%
Category
22.56%
 

5-Year Return

MFEIX
13.62%
Category
21.98%
 

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Holdings: MFEIX

Top 10 Holdings (57.73% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 14.03%
NVDA
NVIDIA Corporation 9.17%
AMZN
Amazon.com, Inc. 6.73%
GOOGL
Alphabet Inc. 5.91%
META
Meta Platforms, Inc. 5.58%
AAPL
Apple Inc. 4.53%
MA
Mastercard Incorporated 3.79%
V
Visa Inc. 3.05%
LLY
Eli Lilly and Company 2.91%
BSX
Boston Scientific Corporation 2.03%

Sector Weightings

SectorMFEIX
Technology   43.22%
Healthcare   10.87%
Industrials   5.28%
Real Estate   1.14%
Utilities   0.00%
Energy   0.00%

Recent News: MFEIX

Research Reports: MFEIX

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