MFRFX
MFS Research Fund Class A
1W: -1.0%
1M: +0.3%
3M: +1.8%
YTD: +8.6%
1Y: -4.8%
3Y: +40.8%
5Y: +32.8%
$61.48
+0.43 (+0.70%)
Weekly Expected Move ±1.5%
$59
$60
$61
$62
$63
Key Statistics
AUM$8.1B
Holdings98
Top 10 Wt43.0%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E13.9
P/B3.8
Div Yield1.35%
ROE31.5%
% Profitable86%
Inception1973-05-03
Sector Allocation
Technology
25.0%
Financial Services
13.9%
Industrials
10.7%
Communication Services
10.2%
Healthcare
9.9%
Real Estate
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 8.34% | $611.3M | 3,505,420 |
| 2 | Apple, Inc. | AAPL.DE | 6.84% | $501.4M | 1,975,830 |
| 3 | Microsoft Corp. | 4338.HK | 5.88% | $431.1M | 1,164,669 |
| 4 | Alphabet, Inc. | GOOGL.SW | 4.62% | $338.3M | 1,176,414 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 4.50% | $329.6M | 1,582,494 |
| 6 | Broadcom, Inc. | 1YD.DE | 3.08% | $226.0M | 730,233 |
| 7 | Meta Platforms, Inc. | FB2A.DE | 2.83% | $207.6M | 362,827 |
| 8 | Mastercard, Inc. | M4I.DE | 2.52% | $184.6M | 369,522 |
| 9 | JPMorgan Chase & Co. | CMC.DE | 2.49% | $182.2M | 619,334 |
| 10 | Exxon Mobil Corp. | XONA.DE | 1.93% | $141.8M | 835,527 |