MFELX Mutual Fund

MFELX Mutual Fund

NAV$112.60
See how much of MFELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.61%
Dividend Yield (Current)
22.97%
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+1.42%
1 Year+2.00%
3 Year+19.46%
5 Year+9.00%
10 Year+15.07%

Asset Allocation

Stocks: 98.38%
Cash: 1.63%
See how much of MFELX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.13.93%
GOOGLAlphabet A Usd 0.00110.62%
AAPLApple, Inc6.58%
AVGOBroadcom Inc4.03%
MSFTMicrosoft Corp 4.100 Feb 06 373.66%
Top 10 Concentration: 51.18%Report Date: Jun 30, 2026
Download all 80 holdings for MFELX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
22.97%
Frequency
Semi-Annually
Latest Distribution
$4.65
-

Peer Comparison

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

MFELX Mutual Fund Overview

MFELX Mutual Fund (MFS Growth Fund Class R1) is managed by MFS Investment Management with $15.7M in net assets. MFELX expense ratio is 1.61%, holding 80 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-04-01.

MFELX performance shows a YTD return of 1.42%. The 1-year return is 2.00% and the 5-year return is 9.00%. MFELX dividend yield stands at 22.97%, paid semi-annually.

MFELX top holdings include Nvidia Corp. (13.9%), Alphabet A Usd 0.001 (10.6%), Apple, Inc (6.6%), Broadcom Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.7%). Go to all MFELX holdings, MFELX sectors, or MFELX dividends.

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