MFS Growth Fund Class I
MFEIX
NASDAQ
Weiss Ratings | MFEIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MFEIX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Eric B. Fischman (22), Bradford Mak (3) | |||
Website | http://www.mfs.com | |||
Fund Information | MFEIX-NASDAQ | Click to Compare |
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Fund Name | MFS Growth Fund Class I | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 02, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MFEIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.08% | |||
Dividend | MFEIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.49% | |||
Asset Allocation | MFEIX-NASDAQ | Click to Compare |
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Cash | 0.82% | |||
Stock | 99.19% | |||
U.S. Stock | 96.68% | |||
Non-U.S. Stock | 2.51% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MFEIX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.20% | |||
30-Day Total Return | -7.69% | |||
60-Day Total Return | -5.68% | |||
90-Day Total Return | -7.15% | |||
Year to Date Total Return | -3.90% | |||
1-Year Total Return | 12.04% | |||
2-Year Total Return | 61.89% | |||
3-Year Total Return | 43.48% | |||
5-Year Total Return | 93.90% | |||
Price | MFEIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MFEIX-NASDAQ | Click to Compare |
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Nav | $193.81 | |||
1-Month Low NAV | $193.81 | |||
1-Month High NAV | $211.45 | |||
52-Week Low NAV | $187.87 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $236.68 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | MFEIX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 19.28 | |||
Balance Sheet | MFEIX-NASDAQ | Click to Compare |
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Total Assets | 45.85B | |||
Operating Ratios | MFEIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 33.00% | |||
Performance | MFEIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.48% | |||
Last Bear Market Total Return | -19.38% | |||