MFEJX Mutual Fund

MFEJX Mutual Fund

NAV$195.08
See how much of MFEJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$672M
Expense Ratio
0.61%
Dividend Yield (Current)
13.27%
Holdings
70
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: 99.41%
Cash: 0.58%
See how much of MFEJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 70 holdings for MFEJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.27%
Frequency
Semi-Annually
Latest Distribution
$4.65
-

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 $671.7M in net assets. MFEJX expense ratio is 0.61%, holding 70 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 13.27%, paid semi-annually.

MFEJX 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 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.