MEGBX Mutual Fund

MEGBX Mutual Fund

NAV$114.41
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Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
1.61%
Dividend Yield (Current)
22.78%
Holdings
70
Inception Date
Dec 29, 1986
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.42%
1 Year+2.00%
3 Year+16.14%
5 Year+7.25%
10 Year+14.14%

Asset Allocation

Stocks: 99.41%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.85%
MSFTMicrosoft Corp9.41%
AAPLApple, Inc9.14%
GOOGLAlphabet Inc Common Stock USD 0.0018.02%
AMZNAmazon.Com Inc6.11%
Top 10 Concentration: 60.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
22.78%
Frequency
Semi-Annually
Latest Distribution
$4.65
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Peer Comparison

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

MEGBX Mutual Fund Overview

MEGBX Mutual Fund (MFS Growth Fund Class B) is managed by MFS Investment Management with $14.1M in net assets. MEGBX expense ratio is 1.61%, holding 70 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1986-12-29.

MEGBX performance shows a YTD return of 1.42%. The 1-year return is 2.00% and the 5-year return is 7.25%. MEGBX dividend yield stands at 22.78%, paid semi-annually.

MEGBX top holdings include Nvidia Corp. (13.8%), Microsoft Corp (9.4%), Apple, Inc (9.1%), Alphabet Inc Common Stock USD 0.001 (8.0%), Amazon.Com Inc (6.1%). Go to all MEGBX holdings, MEGBX sectors, or MEGBX dividends.

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