MFEKX Mutual Fund

MFEKX Mutual Fund

NAV$206.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.4B
Expense Ratio
0.52%
Dividend Yield (Current)
12.72%
Holdings
80
Inception Date
Aug 26, 2011
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.05%
1 Year+3.12%
3 Year+17.41%
5 Year+8.43%
10 Year+15.40%

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)
12.72%
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

MFEKX Mutual Fund Overview

MFEKX Mutual Fund (MFS Growth Fund Class R6) is managed by MFS Investment Management with $15.44B in net assets. MFEKX expense ratio is 0.52%, holding 80 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2011-08-26.

MFEKX performance shows a YTD return of 2.05%. The 1-year return is 3.12% and the 5-year return is 8.43%. MFEKX dividend yield stands at 12.72%, paid semi-annually.

MFEKX 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 MFEKX holdings, MFEKX sectors, or MFEKX dividends.

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