MFS Research A (MFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.23
+0.01 (0.02%)
Sep 10, 2025, 8:09 AM EDT
6.18% (1Y)
| Fund Assets | 8.11B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 5.80 |
| Dividend Yield | 8.65% |
| Dividend Growth | 62.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 63.22 |
| YTD Return | 9.45% |
| 1-Year Return | 16.49% |
| 5-Year Return | 80.37% |
| 52-Week Low | 48.84 |
| 52-Week High | 66.29 |
| Beta (5Y) | 0.98 |
| Holdings | 103 |
| Inception Date | Oct 13, 1971 |
About MFRFX
The investment seeks capital appreciation. The fund normally invests its 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.
Fund Family MFS
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MFRFX
Share Class A
Index S&P 500 TR
Performance
MFRFX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth & Income Inv | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
Top 10 Holdings
41.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.96% |
| NVIDIA Corporation | NVDA | 6.47% |
| Amazon.com, Inc. | AMZN | 5.00% |
| Meta Platforms, Inc. | META | 4.58% |
| Apple Inc. | AAPL | 4.07% |
| Broadcom Inc. | AVGO | 3.13% |
| Mastercard Incorporated | MA | 2.92% |
| Alphabet Inc. | GOOGL | 2.69% |
| JPMorgan Chase & Co. | JPM | 2.56% |
| RTX Corporation | RTX | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $5.80122 | Dec 11, 2024 |
| Dec 12, 2023 | $3.56327 | Dec 13, 2023 |
| Dec 8, 2022 | $3.52057 | Dec 9, 2022 |
| Dec 9, 2021 | $3.28246 | Dec 10, 2021 |
| Dec 10, 2020 | $2.60485 | Dec 11, 2020 |
| Dec 12, 2019 | $1.69757 | Dec 12, 2019 |