Nasdaq - Delayed Quote USD

MFS Growth R1 (MFELX)

135.51 -0.86 (-0.63%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 136.37
  • YTD Return 10.54%
  • Expense Ratio 0.51%
  • 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 --
  • Inception Date Sep 13, 1993

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

1993-09-13

Inception Date

Performance Overview: MFELX

Trailing returns as of 5/16/2024. Category is Large Growth.

YTD Return

MFELX
10.54%
Category
12.38%
 

1-Year Return

MFELX
32.70%
Category
41.70%
 

3-Year Return

MFELX
4.86%
Category
22.56%
 

5-Year Return

MFELX
12.49%
Category
21.98%
 

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Holdings: MFELX

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

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

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Research Reports: MFELX

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