MFEIX Mutual Fund

MFEIX Mutual Fund

NAV$204.91
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Fund Essentials - as of Feb 28, 2026

Net Assets
$11.3B
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.00%
1 Year+3.03%
3 Year+17.29%
5 Year+8.32%
10 Year+15.53%

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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Frequency
Semi-Annually
Latest Distribution
$4.65
-

Peer Comparison

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

MFEIX Mutual Fund Overview

MFEIX Mutual Fund (MFS Growth Fund Class I) is managed by MFS Investment Management with $11.27B in net assets. MFEIX expense ratio is 0.61%, holding 70 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1997-01-02.

MFEIX performance shows a YTD return of 2.00%. The 1-year return is 3.03% and the 5-year return is 8.32%.

MFEIX 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 MFEIX holdings, MFEIX sectors, or MFEIX dividends.

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