MFS Growth Fund Class I
MFEIX
NASDAQ
| Weiss Ratings | MFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Eric B. Fischman (23), Bradford Mak (4), Timothy W. Dittmer (0) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | MFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 97.69% | |||
| Non-U.S. Stock | 1.90% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 3.60% | |||
| Year to Date Total Return | 14.14% | |||
| 1-Year Total Return | 17.98% | |||
| 2-Year Total Return | 71.51% | |||
| 3-Year Total Return | 99.85% | |||
| 5-Year Total Return | 84.08% | |||
| Price | MFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $225.97 | |||
| 1-Month Low NAV | $218.40 | |||
| 1-Month High NAV | $225.97 | |||
| 52-Week Low NAV | $164.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $236.68 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | MFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 15.75 | |||
| Balance Sheet | MFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 47.04B | |||
| Operating Ratios | MFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.48% | |||
| Last Bear Market Total Return | -19.38% | |||