MFEGX Mutual Fund

MFEGX Mutual Fund

NAV$177.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.0B
Expense Ratio
0.86%
Dividend Yield (Current)
14.53%
Holdings
80
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+1.85%
1 Year+2.77%
3 Year+17.01%
5 Year+8.06%
10 Year+15.00%

Asset Allocation

Stocks: 98.38%
Cash: 1.63%
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Top Holdings

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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
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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 $9.99B in net assets. MFEGX expense ratio is 0.86%, holding 80 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1993-09-13.

MFEGX performance shows a YTD return of 1.85%. The 1-year return is 2.77% and the 5-year return is 8.06%. MFEGX dividend yield stands at 14.53%, paid semi-annually.

MFEGX 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 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.