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Mfs Series Trust V - Mfs Research Fund Class I: (MF: MRFIX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:41 PM ET
$66.96 USD
+0.18 (0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.07 | 55 |
| 3 months | 5.77 | 55 |
| 6 months | 16.94 | 51 |
| 1 Year | 13.02 | 50 |
| 3 Year | 20.45 | 49 |
| 5 Year | 13.26 | 53 |
| 10 Year | 13.66 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.46 |
| % Yield | 0.62 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 4,449.81 |
| % Turnover 9/30/2025 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.96 | 0.95 |
| Alpha | -3.36 | -2.31 | -0.94 |
| R Squared | 0.98 | 0.98 | 0.98 |
| Std. Dev. | 13.33 | 15.34 | 14.82 |
| Sharpe | 1.21 | 0.73 | 1.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 37.42 |
| Finance | 17.04 |
| Retail Trade | 9.55 |
| Industrial Cyclical | 8.39 |
| Non-Durable | 7.29 |
| Other | 5.11 |
| Health | 4.66 |
| Services | 3.81 |
| Energy | 2.79 |
| Utilities | 2.35 |
| Consumer Durables | 1.59 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.60 | 689.62 |
| NVIDIA CORP | 5.44 | 436.79 |
| AMAZON.COM INC | 4.82 | 386.72 |
| META PLATFORMS INC | 4.71 | 377.52 |
| APPLE INC | 4.14 | 332.22 |
| MASTERCARD INC | 2.98 | 238.83 |
| JPMORGAN CHASE & CO | 2.57 | 206.52 |
| ALPHABET INC CLASS A | 2.54 | 203.84 |
| BROADCOM INC | 2.50 | 200.71 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 104 |
| Avg. P/E | 29.91 |
| Avg. P/Book | 3.74 |
| Avg. EPS Growth | 11.91 |
| Avg. Market Value (Mil $) | 595,422 |
Composition
| % of Portfolio | |
| Stocks | 99.08 |
| Foreign Stocks | 10.50 |
| Cash | 0.91 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 37.45 |
| Large Value | 45.12 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.18 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 8.57 |