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MFEKX

MFS Growth Fund Class R6

Mutual fund

$212.52+1.95 (+0.93%)Close Oct 2, 2026

Adjusted price

+6.55% total return, past year

Key statistics

Net assets
$38.9B
Expense ratio
0.52%
Share classes
9
52-week range
$171.89$234.67
From all-time high
−10.95%
Max drawdown
−36.06%
Volatility
19.27%
Sharpe ratio
0.86
Beta (5Y monthly)
1.13

Total

1M
+2.9%
YTD
+7.4%
1Y
+6.5%

Per year

3Y
+21.2%
5Y
+9.8%
10Y
+16.1%
Since 2011
+15.8%

Fund facts

As of May 31, 2026
Holdings
70
Top 10 holdings
62.8%
Stocks
99.0%
Cash
1.0%

Sectors

Information Technology
49.5%
Communication Services
13.7%
Consumer Discretionary
10.7%
Financials
7.3%
Health Care
5.5%
Other
12.3%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation15.3
AAPLApple Inc.9.5
GOOGLAlphabet Inc.9.3
MSFTMicrosoft Corporation7.5
AMZNAmazon.com, Inc.7.3
AVGOBroadcom Inc.4.6
MAMastercard Incorporated2.8
GEVGE Vernova Inc.2.4
METAMeta Platforms, Inc.2.2
Seagate Technology Holdings plc1.8

Annual returns

2011 from Aug 26 · 2026 through Oct 2