MFEKX Mutual Fund

MFEKX Mutual Fund

NAV$208.68
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Fund Essentials - as of Feb 28, 2026

Net Assets
$16.4B
Expense Ratio
0.52%
Dividend Yield (Current)
12.56%
Holdings
70
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: 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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Dividend Yield (Current)
12.56%
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 $16.39B in net assets. MFEKX expense ratio is 0.52%, holding 70 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 12.56%, paid semi-annually.

MFEKX 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 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.