Mfs Growth Fund Class I (MFEIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family MFS

Fund Style Large Growth

ISIN US5529858632

CUSIP 552985863

Inception Date 1986-12-29

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $41.35 Billion

Share Class Net Assets $11.75 Billion

Expense Ratio 0.61%

Expense Ratio Date 2026-03-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.69%

1-Year Return 16.13%

3-Year Return 21.38%

5-Year Return 10.99%

NAV $203.87

Previous Close Price $201.48

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Growth Fund Class I

The fund normally invests the fund’s assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies). The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 703509.12%

Giant 59.76%

Large 26.15%

Medium 13.22%

Micro 0.00%

Small 0.42%

Value & Growth Metrics

Book-Value Growth % 16.45%

Cash-Flow Growth % 19.58%

Dividend Yield % 0.59%

Historical Earnings % 22.16%

Long-Term Earnings % 13.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.45%	0.45%	0.00%	1.79%	0.00%
Non US Stock	2.89%	2.89%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	96.66%	96.66%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	9.41%	-	-
NVIDIA Corp.	13.85%	-	-
Amazon.com, Inc.	6.11%	-	-
Alphabet, Inc., Class A	8.02%	-	-
Meta Platforms, Inc., Class A	3.13%	-	-
Apple, Inc.	9.14%	-	-
Mastercard, Inc., Class A	3.05%	-	-
Eli Lilly Co.	2.56%	-	-
Boston Scientific Corp.	1.79%	-	-
Visa, Inc., Class A	1.85%	-	-
Netflix, Inc.	2.07%	-	-
Broadcom, Inc.	2.86%	-	-
Amphenol Corp., Class A	2.03%	-	-
GE Vernova, Inc.	2.47%	-	-

See the full breakdown of MFEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.20%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.20%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.20%	0.00%	0.00%	0.00%
Bond Sector	Government	0.20%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.20%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.20%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.28%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	9.78%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.76%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.51%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.64%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.90%	9.02%	0.00%	5.33%
Defensive	Utilities	0.20%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.88%	13.97%	0.00%	14.50%
Sensitive	Energy	0.65%	0.92%	0.00%	0.47%
Sensitive	Industrials	9.60%	8.26%	0.00%	8.35%
Sensitive	Technology	48.79%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	97.84%	99.41%
Greater Asia	Asia Developed	1.30%	1.53%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.64%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-07-31	$0.175	$0.175	USD	-	2024-07-30	2024-08-01	Other
2018-06-29	$0.055	$0.055	USD	2018-06-29	2018-06-29	2018-06-29	Other
2017-12-18	$2.383	$2.383	USD	2017-12-19	2017-12-19	2017-12-19	Other
2016-06-30	$0.017	$0.017	USD	2016-06-30	2016-06-30	2016-06-30	Other
2015-07-01	$0.165	$0.165	USD	2015-06-30	2015-06-30	2015-06-30	Other
2014-12-19	$2.640	$2.640	USD	2014-12-18	2014-12-18	2014-12-18	Other
2014-06-02	$0.147	$0.147	USD	2014-05-30	2014-05-30	2014-05-30	Other
2013-12-18	$1.068	$1.068	USD	2013-12-17	2013-12-17	2013-12-17	Other
2013-12-17	$0.068	$0.068	USD	-	-	-	-
2007-12-21	$3.079	$3.079	USD	-	2007-12-20	2007-12-20	Other
2000-12-19	$5.121	$5.121	USD	-	2000-12-18	2000-12-18	Annual
1999-12-20	$0.411	$0.411	USD	-	1999-12-17	1999-12-17	Other
1998-12-18	$0.406	$0.406	USD	-	1998-12-17	1998-12-17	Other
1997-12-24	$0.420	$0.420	USD	-	1997-12-23	1997-12-23	Other

View the full dividend history for MFEIX.

MFS Growth Fund Class I NMFQS:MFEIX