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MFS — Issuer
MFS — 56 funds tracked on Dividend Vision.
America's oldest mutual fund company (founded 1924), an active global equity and bond manager.
MFS funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| MEIAX | MFS Value Fund Class A | 8.61% | Quarterly | $42,805,560,000 |
| MEICX | MFS Value Fund Class C | 7.95% | Quarterly | $42,805,560,000 |
| MEIGX | MFS Value Fund Class R1 | 8.09% | Quarterly | $48,429,993,984 |
| MEIHX | MFS Value Fund Class R3 | 8.61% | Quarterly | $48,429,993,984 |
| MEIIX | MFS Value Fund Class I | 8.74% | Quarterly | $48,429,993,984 |
| MEIJX | MFS Value Fund Class R4 | 8.82% | Quarterly | $48,429,993,984 |
| MEIKX | MFS Value Fund Class R6 | 8.93% | Quarterly | $48,429,993,984 |
| MFEBX | MFS Value Fund Class B | 7.67% | Quarterly | $42,805,560,000 |
| MVRRX | MFS Value Fund Class R2 | 8.46% | Quarterly | $48,429,993,984 |
| BRCE | MFS Blended Research Core Equity ETF | 0.77% | Quarterly | $46,986,414 |
| BREE | MFS Blended Research Emerging Markets Equity ETF | None | $26,793,701 | |
| BRIE | MFS Blended Research International Equity ETF | 0.25% | Semi-Annual | $611,870,022 |
| BRSM | MFS Blended Research Small-Mid Cap ETF | None | $26,168,248 | |
| MFSB | MFS Active Core Plus Bond ETF | 5.04% | Monthly | $613,630,243 |
| MFSD | MFS Active Short Duration Income ETF | $27,040,044 | ||
| MFSG | MFS Active Growth ETF | Semi-Annual | $405,593,852 | |
| MFSI | MFS Active International ETF | 0.07% | Semi-Annual | $1,238,493,780 |
| MFSM | MFS Active Intermediate Muni Bond ETF | 3.54% | Monthly | $105,167,900 |
| MFSV | MFS Active Value ETF | 1.20% | Quarterly | $617,577,597 |
| MFSX | MFS Active Short Muni Bond ETF | $19,063,832 | ||
| MIVL | MFS Active International Value ETF | None | $24,053,928 | |
| MMID | MFS Active Mid Cap ETF | 1.03% | Quarterly | $34,922,803 |
| MMT | MFS Multimarket Income Trust | 11.21% | Monthly | |
| MDIDX | MFS International Diversification Fund Class A | 1.77% | Annual | $41,491,330,000 |
| MDIFX | MFS International Diversification Fund Class B | 0.70% | Annual | $41,491,330,000 |
| MDIGX | MFS International Diversification Fund Class C | 1.18% | Annual | $41,491,330,000 |
| MDIJX | MFS International Diversification Fund Class I | 1.95% | Annual | $43,954,550,000 |
| MDIZX | MFS International Diversification Fund Class R6 | 2.03% | Annual | $18,615,130,112 |
| MEGBX | MFS Growth Fund Class B | 1.83% | Semi-Annual | $38,595,570,000 |
| MEGRX | MFS Growth R2 | 1.32% | Semi-Annual | $20,484,870,144 |
| MFECX | MFS Growth Fund Class C | 1.89% | Semi-Annual | $38,595,570,000 |
| MFEGX | MFS Growth Fund Class A | 1.15% | Semi-Annual | $38,595,570,000 |
| MFEHX | MFS Growth R3 | 1.18% | Semi-Annual | $20,484,870,144 |
| MFEIX | MFS Growth Fund Class I | 1.04% | Semi-Annual | $38,902,760,000 |
| MFEJX | MFS Growth R4 | 1.08% | Semi-Annual | $20,484,870,144 |
| MFEKX | MFS Growth R6 | 1.03% | Semi-Annual | $20,484,870,144 |
| MFELX | MFS Growth R1 | 1.88% | Semi-Annual | $20,484,870,144 |
| MGIAX | MFS International Intrinsic Equity Fund Class A | 1.48% | Annual | $23,513,390,000 |
| MGIBX | MFS International Intrinsic Equity Fund Class B | 0.27% | Annual | $24,976,900,000 |
| MGICX | MFS International Intrinsic Equity Fund Class C | 0.73% | Annual | $23,513,390,000 |
| MGRAX | MFS International Growth Fund Class A | 0.72% | Annual | $21,728,910,000 |
| MGRBX | MFS International Growth Fund Class B | 4.73% | Annual | $21,728,910,000 |
| MGRCX | MFS International Growth Fund Class C | 0.12% | Annual | $21,728,910,000 |
| MIEJX | MFS International Equity Fund Class A | 1.46% | Annual | $20,751,419,392 |
| MIEKX | MFS International Equity Fund Class I | 1.59% | Annual | $20,751,419,392 |
| MINFX | MFS International Intrinsic Equity R2 | 1.47% | Annual | $29,540,433,920 |
| MINGX | MFS International Intrinsic Equity Fund Class R3 | 1.50% | Annual | $29,540,433,920 |
| MINHX | MFS International Intrinsic Equity R4 | 1.63% | Annual | $29,540,433,920 |
| MINIX | MFS International Intrinsic Equity Fund Class I | 1.55% | Annual | $23,513,390,000 |
| MINJX | MFS International Intrinsic Equity R6 | 1.72% | Annual | $29,540,433,920 |
| MINRX | MFS International Intrinsic Equity Fund Class R1 | 1.08% | Annual | $29,540,433,920 |
| MQGIX | MFS International Growth Fund Class I | 0.79% | Annual | $21,728,910,000 |
| MRIBX | MFS Research International Fund Class B | 0.52% | Annual | $16,764,230,000 |
| MRICX | MFS Research International Fund Class C | 0.91% | Annual | $16,764,230,000 |
| MRSAX | MFS Research International Fund Class A | 1.60% | Annual | $16,764,230,000 |
| MRSIX | MFS Research International Fund Class I | 1.69% | Annual | $16,764,230,000 |
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