Mfs Series Trust V - Mfs Research Fund Class I: (MF: MRFIX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$58.11 USD
+0.53 (0.92%)
Fund Description
The fund was incepted in October 1971 and is managed by Massachusetts Financial Services Company. The fund's investment objective is long-term growth of capital and future income. The fund invests, under normal market conditions, at least 80% of its total assets in common stocks and related securities. The fund focuses on companies that the fund manager believes have favorable prospects for long-term growth, attractive valuations based on current and expected earnings or cash flow, dominant or growing market share and superior management. The fund may invest in companies of any size. The fund's investments may include securities traded on securities exchanges or in the over-the-counter markets. A committee of investment research analysts selects portfolio securities for the fund. The committee allocates the fund's assets among various industries. The fund may invest in foreign equity securities and may have exposure to foreign currencies through its investment in these securities. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Research I | MRFIX | NA | NA | 0.00 | 0.00 | 0.42 | 0.56 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Research Fund A | MFRFX | 58.45 | 10/13/1971 | 0.00 | 29.33 | 9.79 | 13.52 |
| MFS Research Fund B | MFRBX | 50.23 | 10/13/1971 | 0.00 | 28.36 | 8.96 | 12.67 |
| MFS Research Fund C | MFRCX | 49.68 | 10/13/1971 | 0.00 | 28.37 | 8.96 | 12.67 |
| MFS Research Fund I | MRFIX | 57.58 | 1/1/1997 | 0.00 | 29.66 | 10.06 | 13.80 |
| MFS Research R2 | MSRRX | 55.77 | 10/31/2003 | 0.00 | 29.01 | 9.52 | 13.24 |
| MFS Research R1 | MFRLX | 48.30 | 4/1/2005 | 0.00 | 28.36 | 8.97 | 12.67 |
| MFS Research R3 | MFRHX | 57.79 | 4/1/2005 | 0.00 | 29.34 | 9.79 | 13.52 |
| MFS Research R4 | MFRJX | 58.43 | 4/1/2005 | 0.00 | 29.67 | 10.06 | 13.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Research I | MRFIX | 0 | 0 | 0 | A |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |