MFEGX Mutual Fund

MFEGX Mutual Fund

NAV$188.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10.1B
Expense Ratio
0.86%
Dividend Yield (Current)
14.53%
Holdings
82
Inception Date
Sep 13, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.72%
1 Year+6.51%
3 Year+18.00%
5 Year+7.86%
10 Year+15.41%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.51%
GOOGLAlphabet Inc,class A11.39%
AAPLApple, Inc6.35%
MSFTMicrosoft Corp4.41%
AVGOBroadcom Inc4.31%
Top 10 Concentration: 53.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.53%
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

MFEGX Mutual Fund Overview

MFEGX Mutual Fund (MFS Growth Fund Class A) is managed by MFS Investment Management with $10.12B in net assets. MFEGX expense ratio is 0.86%, holding 82 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1993-09-13.

MFEGX performance shows a YTD return of 4.72%. The 1-year return is 6.51% and the 5-year return is 7.86%. MFEGX dividend yield stands at 14.53%, paid semi-annually.

MFEGX top holdings include Nvidia Corp (14.5%), Alphabet Inc,class A (11.4%), Apple, Inc (6.3%), Microsoft Corp (4.4%), Broadcom Inc (4.3%). Go to all MFEGX holdings, MFEGX sectors, or MFEGX dividends.

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