MFELX Mutual Fund

MFELX Mutual Fund

NAV$113.48
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Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
1.61%
Dividend Yield (Current)
22.97%
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+1.42%
1 Year+2.00%
3 Year+19.44%
5 Year+8.99%
10 Year+15.05%

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)
22.97%
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

MFELX Mutual Fund Overview

MFELX Mutual Fund (MFS Growth Fund Class R1) is managed by MFS Investment Management with $16.3M in net assets. MFELX expense ratio is 1.61%, holding 70 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 8.99%. MFELX dividend yield stands at 22.97%, paid semi-annually.

MFELX 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 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.