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Mfs Research Fund Cl R2: (MF: MSRRX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:40 PM ET
$52.78 USD
-0.68 (-1.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.80 | 54 |
| 3 months | 3.78 | 52 |
| 6 months | 12.92 | 51 |
| 1 Year | 9.28 | 48 |
| 3 Year | 15.78 | 47 |
| 5 Year | 11.65 | 49 |
| 10 Year | 12.47 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.33 |
| % Yield | 0.19 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 12.26 |
| % Turnover 11/30/2025 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 0.96 | 0.96 |
| Alpha | -3.74 | -2.71 | -1.42 |
| R Squared | 0.97 | 0.98 | 0.98 |
| Std. Dev. | 12.66 | 14.68 | 14.68 |
| Sharpe | 0.90 | 0.64 | 1.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 41.27 |
| Finance | 14.89 |
| Industrial Cyclical | 9.90 |
| Retail Trade | 9.16 |
| Non-Durable | 6.25 |
| Health | 4.37 |
| Other | 4.29 |
| Services | 3.43 |
| Energy | 2.83 |
| Utilities | 2.37 |
| Consumer Durables | 1.24 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.42 | 689.81 |
| NVIDIA CORP | 7.34 | 601.52 |
| APPLE INC | 5.85 | 478.96 |
| AMAZON.COM INC | 4.69 | 383.91 |
| META PLATFORMS INC | 4.01 | 328.78 |
| ALPHABET INC CLASS A | 3.53 | 289.36 |
| BROADCOM INC | 3.40 | 278.78 |
| MASTERCARD INC | 2.83 | 232.23 |
| JPMORGAN CHASE & CO | 2.63 | 215.84 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 93 |
| Avg. P/E | 31.83 |
| Avg. P/Book | 3.77 |
| Avg. EPS Growth | 11.15 |
| Avg. Market Value (Mil $) | 641,929 |
Composition
| % of Portfolio | |
| Stocks | 99.47 |
| Foreign Stocks | 10.46 |
| Cash | 0.58 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.05 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 43.03 |
| Large Value | 44.25 |
| Small Growth | 0.00 |
| Small Value | 2.51 |
| Foreign Stock | 2.51 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |