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Dividend Vision

MFELX — MFS Growth R1

MFS Growth R1 (MFELX)

MFELX pays a 0.00% distribution rate, on a 1.61% expense ratio. Total return is 947.3% over the past 21.4 years, 71.3 points ahead of SPY at 876.0%. Its deepest 1-year drawdown was 17.6%.

MFS Growth R1 is a mutual fund that invests primarily in common stocks of companies with above-average earnings growth potential, maintaining a non-diversified portfolio. The fund carries a high current distribution rate and an expense ratio of 1.61%, with distributions made on an irregular or as-needed basis rather than on a set schedule. The fund appeals to growth-oriented income investors seeking capital appreciation combined with distributions from a concentrated equity strategy.

MFELX key facts

Issuer
MFS
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.61%
Distribution rate
0.00%
Trailing yield
21.84%
Last close
$116.09
AUM
$20,484,870,144
Average volume
0.0
Last dividend
$1.0530
Ex-dividend date
07/31/2026
Beta
1.18
P/E ratio
34.0022