MFS — Issuer
MFS — 53 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 | 1.23% | Quarterly | $51,007,780,000 |
| MEICX | MFS Value Fund Class C | 0.53% | Quarterly | $51,007,780,000 |
| MEIGX | MFS Value Fund Class R1 | 0.56% | Quarterly | $48,429,993,984 |
| MEIHX | MFS Value Fund Class R3 | 1.20% | Quarterly | $48,429,993,984 |
| MEIIX | MFS Value Fund Class I | 1.45% | Quarterly | $48,429,993,984 |
| MEIJX | MFS Value Fund Class R4 | 1.45% | Quarterly | $48,429,993,984 |
| MEIKX | MFS Value Fund Class R6 | 1.56% | Quarterly | $48,429,993,984 |
| MFEBX | MFS Value Fund Class B | 0.31% | Quarterly | $50,380,710,000 |
| MVRRX | MFS Value Fund Class R2 | 1.02% | Quarterly | $48,429,993,984 |
| BRCE | MFS Blended Research Core Equity ETF | 0.69% | Quarterly | $33,782,124 |
| BREE | MFS Blended Research Emerging Markets Equity ETF | $26,294,133 | ||
| BRIE | MFS Blended Research International Equity ETF | 0.48% | $342,615,342 | |
| BRSM | MFS Blended Research Small-Mid Cap ETF | None | ||
| MFSB | MFS Active Core Plus Bond ETF | 9.34% | Monthly | $538,226,327 |
| MFSG | MFS Active Growth ETF | 0.07% | $355,860,685 | |
| MFSI | MFS Active International ETF | 0.76% | $1,138,846,372 | |
| MFSM | MFS Active Intermediate Muni Bond ETF | 3.63% | Monthly | $104,934,596 |
| MFSV | MFS Active Value ETF | 1.25% | Quarterly | $574,112,712 |
| MIVL | MFS Active International Value ETF | None | ||
| MMID | MFS Active Mid Cap ETF | 0.83% | Quarterly | $35,258,059 |
| MDIDX | MFS International Diversification Fund Class A | 4.38% | Annual | $43,730,450,000 |
| MDIFX | MFS International Diversification Fund Class B | 3.28% | Annual | $43,730,450,000 |
| MDIGX | MFS International Diversification Fund Class C | 3.81% | Annual | $43,680,670,000 |
| MDIJX | MFS International Diversification Fund Class I | 4.53% | Annual | $43,730,450,000 |
| MDIZX | MFS International Diversification Fund Class R6 | 0.02% | $18,615,130,112 | |
| MEGBX | MFS Growth Fund Class B | 0.00% | $40,465,110,000 | |
| MEGRX | MFS Growth R2 | 0.00% | $20,484,870,144 | |
| MFECX | MFS Growth Fund Class C | 0.00% | $40,465,110,000 | |
| MFEGX | MFS Growth Fund Class A | 0.00% | $40,465,110,000 | |
| MFEHX | MFS Growth R3 | 0.00% | $20,484,870,144 | |
| MFEIX | MFS Growth Fund Class I | 0.00% | $40,465,110,000 | |
| MFEJX | MFS Growth R4 | 0.00% | $20,484,870,144 | |
| MFEKX | MFS Growth R6 | 0.00% | $20,484,870,144 | |
| MFELX | MFS Growth R1 | 0.00% | $20,484,870,144 | |
| MGIAX | MFS International Intrinsic Equity Fund Class A | 0.01% | $24,316,200,000 | |
| MGIBX | MFS International Intrinsic Equity Fund Class B | 0.00% | $24,316,200,000 | |
| MGICX | MFS International Intrinsic Equity Fund Class C | 0.01% | $24,316,200,000 | |
| MGRAX | MFS International Growth Fund Class A | 0.01% | $22,551,720,000 | |
| MGRBX | MFS International Growth Fund Class B | 0.00% | $22,551,720,000 | |
| MGRCX | MFS International Growth Fund Class C | 0.00% | $22,551,720,000 | |
| MIEJX | MFS International Equity Fund Class A | 0.01% | $20,751,419,392 | |
| MIEKX | MFS International Equity Fund Class I | 0.02% | $20,751,419,392 | |
| MINFX | MFS International Intrinsic Equity R2 | 0.01% | $29,540,433,920 | |
| MINGX | MFS International Intrinsic Equity Fund Class R3 | 0.01% | $29,540,433,920 | |
| MINHX | MFS International Intrinsic Equity R4 | 0.02% | $29,540,433,920 | |
| MINIX | MFS International Intrinsic Equity Fund Class I | 0.02% | $24,316,200,000 | |
| MINJX | MFS International Intrinsic Equity R6 | 0.02% | $29,540,433,920 | |
| MINRX | MFS International Intrinsic Equity Fund Class R1 | 0.01% | $29,540,433,920 | |
| MQGIX | MFS International Growth Fund Class I | 0.01% | $22,551,720,000 | |
| MRIBX | MFS Research International Fund Class B | $17,640,350,000 | ||
| MRICX | MFS Research International Fund Class C | $17,640,350,000 | ||
| MRSAX | MFS Research International Fund Class A | $17,640,350,000 | ||
| MRSIX | MFS Research International Fund Class I | $17,640,350,000 |
Issuers
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| Tickers | Family | Dist. Freq. | Dist. Rate | Total Return | AUM |
|---|
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Tickers
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