Nasdaq - Delayed Quote USD

MFS Research I (MRFIX)

61.11 +0.09 (+0.15%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 61.02
  • YTD Return 4.96%
  • Expense Ratio 0.80%
  • Category Large Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.59B
  • Beta (5Y Monthly) 0.95
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.43
  • Inception Date Apr 1, 2005

The fund normally invests its 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.

MFS

Fund Family

Large Blend

Fund Category

7.59B

Net Assets

2005-04-01

Inception Date

Performance Overview: MRFIX

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

MRFIX
4.96%
Category
5.31%
 

1-Year Return

MRFIX
20.97%
Category
20.31%
 

3-Year Return

MRFIX
6.14%
Category
6.48%
 

5-Year Return

MRFIX
11.67%
Category
11.78%
 

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Holdings: MRFIX

Top 10 Holdings (34.67% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.82%
AMZN
Amazon.com, Inc. 4.30%
GOOGL
Alphabet Inc. 3.69%
NVDA
NVIDIA Corporation 3.48%
META
Meta Platforms, Inc. 3.16%
AAPL
Apple Inc. 2.94%
V
Visa Inc. 2.57%
JPM
JPMorgan Chase & Co. 2.18%
CRM
Salesforce, Inc. 1.91%
LLY
Eli Lilly and Company 1.63%

Sector Weightings

SectorMRFIX
Technology   28.66%
Healthcare   13.23%
Industrials   8.26%
Energy   4.13%
Utilities   2.30%
Real Estate   1.97%

Recent News: MRFIX

Research Reports: MRFIX

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