MFECX Mutual Fund

MFECX Mutual Fund

NAV$110.06
See how much of MFECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$360M
Expense Ratio
1.61%
Dividend Yield (Current)
23.45%
Holdings
80
Inception Date
Apr 1, 1996
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.41%
1 Year+2.00%
3 Year+16.13%
5 Year+7.25%
10 Year+14.14%

Asset Allocation

Stocks: 98.38%
Cash: 1.63%
See how much of MFECX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp13.93%
GOOGLAlphabet Inc,class A10.62%
AAPLApple, Inc6.58%
AVGOBroadcom Inc4.03%
MSFTMicrosoft Corp3.66%
Top 10 Concentration: 51.18%Report Date: Jun 30, 2026
Download all 80 holdings for MFECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
23.45%
Frequency
Semi-Annually
Latest Distribution
$4.65
-

Peer Comparison

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

MFECX Mutual Fund Overview

MFECX Mutual Fund (MFS Growth Fund Class C) is managed by MFS Investment Management with $360.4M in net assets. MFECX expense ratio is 1.61%, holding 80 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1996-04-01.

MFECX performance shows a YTD return of 1.41%. The 1-year return is 2.00% and the 5-year return is 7.25%. MFECX dividend yield stands at 23.45%, paid semi-annually.

MFECX top holdings include Nvidia Corp (13.9%), Alphabet Inc,class A (10.6%), Apple, Inc (6.6%), Broadcom Inc (4.0%), Microsoft Corp (3.7%). Go to all MFECX holdings, MFECX sectors, or MFECX dividends.

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