MFEJX Mutual Fund

MFEJX Mutual Fund

NAV$192.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$637M
Expense Ratio
0.61%
Dividend Yield (Current)
13.44%
Holdings
80
Inception Date
Apr 1, 2005
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+17.30%
5 Year+8.33%
10 Year+15.29%

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)
13.44%
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

MFEJX Mutual Fund Overview

MFEJX Mutual Fund (MFS Growth Fund Class R4) is managed by MFS Investment Management with $637.1M in net assets. MFEJX expense ratio is 0.61%, holding 80 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-04-01.

MFEJX performance shows a YTD return of 2.00%. The 1-year return is 3.03% and the 5-year return is 8.33%. MFEJX dividend yield stands at 13.44%, paid semi-annually.

MFEJX 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 MFEJX holdings, MFEJX sectors, or MFEJX dividends.

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