Mfs Research Fund Class R3 (MFRHX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN US5529815327

CUSIP 552981532

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.84 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.13%

1-Year Return 11.36%

3-Year Return 17.29%

5-Year Return 10.36%

NAV $55.45

Previous Close Price $55.07

Last Update 2025-12-31

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 Research Fund Class R3

The fund normally invests its assets primarily in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 368620.04%

Giant 46.54%

Large 30.26%

Medium 20.42%

Micro 0.00%

Small 1.84%

Value & Growth Metrics

Book-Value Growth % 10.05%

Cash-Flow Growth % 12.90%

Dividend Yield % 1.15%

Historical Earnings % 11.08%

Long-Term Earnings % 10.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.93%	0.93%	0.00%	1.41%	0.00%
Non US Stock	1.82%	1.82%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	97.25%	97.25%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	8.42%	-	-
Amazon.com, Inc.	4.54%	-	-
NVIDIA Corp.	7.34%	-	-
Alphabet, Inc., Class A	3.53%	-	-
Apple, Inc.	5.84%	-	-
Meta Platforms, Inc., Class A	4.01%	-	-
Visa, Inc., Class A	3.46%	-	-
JPMorgan Chase Co.	2.63%	-	-
Salesforce, Inc.	1.53%	-	-
ConocoPhillips	1.37%	-	-
Johnson Johnson	1.51%	-	-
Broadcom, Inc.	3.40%	-	-
Mastercard, Inc., Class A	2.83%	-	-
RTX Corp.	1.42%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.19%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.19%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.19%	0.00%	0.00%	0.00%
Bond Sector	Government	2.19%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.19%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.19%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.22%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	8.93%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.72%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.54%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.34%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.01%	10.47%	0.00%	9.43%
Defensive	Utilities	2.19%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.37%	10.31%	0.00%	11.37%
Sensitive	Energy	3.45%	2.88%	0.00%	3.19%
Sensitive	Industrials	11.13%	9.64%	0.00%	8.28%
Sensitive	Technology	34.09%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.10%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.90%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.284	$0.284	USD	-	-	-	-
2023-12-12	$0.303	$0.303	USD	-	2023-12-11	2023-12-13	Annual
2022-12-08	$0.342	$0.342	USD	2022-12-07	2022-12-07	2022-12-09	Annual
2021-12-09	$0.184	$0.184	USD	-	2021-12-08	2021-12-10	Annual
2020-12-10	$0.272	$0.272	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.354	$0.354	USD	2019-12-12	2019-12-12	2019-12-12	Annual
2018-12-13	$0.351	$0.351	USD	2018-12-13	2018-12-13	2018-12-13	Other
2017-12-19	$0.439	$0.439	USD	2017-12-19	2017-12-19	2017-12-19	Other
2016-12-20	$0.373	$0.373	USD	2016-12-20	2016-12-20	2016-12-20	Other
2015-12-17	$0.273	$0.273	USD	2015-12-17	2015-12-17	2015-12-17	Other
2014-12-19	$2.151	$2.151	USD	2014-12-18	2014-12-18	2014-12-18	Other
2014-12-18	$0.254	$0.254	USD	-	-	-	-
2013-12-18	$1.039	$1.039	USD	2013-12-17	2013-12-17	2013-12-17	Other
2013-12-17	$0.355	$0.355	USD	-	-	-	-
2012-12-19	$0.255	$0.255	USD	2012-12-18	2012-12-18	2012-12-18	Annual
2011-12-16	$0.212	$0.212	USD	-	2011-12-15	2011-12-15	Annual
2010-12-17	$0.190	$0.190	USD	-	2010-12-16	2010-12-16	Annual
2010-04-30	$0.035	$0.035	USD	-	-	-	-
2009-12-18	$0.212	$0.212	USD	-	2009-12-17	2009-12-17	Annual
2008-12-19	$0.143	$0.143	USD	-	2008-12-18	2008-12-18	Annual
2007-12-14	$0.196	$0.196	USD	-	2007-12-13	2007-12-13	Annual
2006-12-22	$0.052	$0.052	USD	-	2006-12-21	2006-12-21	Annual
2005-12-06	$0.061	$0.061	USD	-	2005-12-05	2005-12-05	Other

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MFS Research Fund Class R3 NMFQS:MFRHX