MFS Research R4 (MFRJX)
| Fund Assets | 8.11B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 5.96 |
| Dividend Yield | 9.42% |
| Dividend Growth | 61.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 63.09 |
| YTD Return | 9.62% |
| 1-Year Return | 18.03% |
| 5-Year Return | 86.51% |
| 52-Week Low | 48.83 |
| 52-Week High | 66.38 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Apr 1, 2005 |
About MFRJX
MFS Research Fund Class R4 is a mutual fund that primarily focuses on investing in equity securities such as common stocks and depositary receipts, representing ownership in companies across a range of industries. Managed by a team of analysts, the fund employs a core, sector-diversified approach, maintaining allocations that are generally sector neutral to the S&P 500 Index. This flexibility allows the fund to invest across companies of varying sizes and styles, targeting long-term growth prospects and established earnings records. Its primary investment objective is to seek capital appreciation for shareholders through disciplined stock selection and broad diversification. Serving as a large-blend portfolio, MFS Research Fund Class R4 provides exposure to the broad U.S. equity market, reflecting the size, growth rates, and pricing found across major sectors. The fund is suitable for eligible investors who are looking for professionally managed, diversified equity market participation with a focus on steady capital growth over time.
Performance
MFRJX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
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 | $5.95895 | Dec 11, 2024 |
| Dec 12, 2023 | $3.69076 | Dec 13, 2023 |
| Dec 8, 2022 | $3.65474 | Dec 9, 2022 |
| Dec 9, 2021 | $3.42835 | Dec 10, 2021 |
| Dec 10, 2020 | $2.73146 | Dec 11, 2020 |
| Dec 12, 2019 | $1.80141 | Dec 12, 2019 |