Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
34.2%
1 yr return
38.0%
3 Yr Avg Return
7.0%
5 Yr Avg Return
15.1%
Net Assets
$43.9 B
Holdings in Top 10
54.9%
Expense Ratio 1.61%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MFS (Massachusetts Financial Services Company, the fund's investment adviser) normally invests the fund’s assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.
MFS focuses on investing the fund’s assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies).
While MFS may invest the fund’s assets in securities of companies of any size, MFS primarily invests in securities of companies with large capitalizations.
MFS may invest the fund’s assets in foreign securities.
MFS normally invests the fund's assets across different industries and sectors, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry or sector.
MFS may invest a significant percentage of the fund’s assets in a single issuer or a small number of issuers.
MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.
Period | MFELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.2% | 0.0% | 60.1% | 35.00% |
1 Yr | 38.0% | 3.4% | 82.4% | 41.55% |
3 Yr | 7.0%* | -20.7% | 35.7% | 63.23% |
5 Yr | 15.1%* | -12.6% | 30.6% | 68.39% |
10 Yr | 14.4%* | -4.3% | 21.2% | 41.48% |
* Annualized
Period | MFELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.6% | -74.1% | 72.4% | 72.81% |
2022 | -32.8% | -85.9% | 4.7% | 42.26% |
2021 | 17.6% | -52.4% | 60.5% | 21.14% |
2020 | 24.0% | -34.3% | 145.0% | 59.46% |
2019 | 33.4% | -6.9% | 49.4% | 10.91% |
Period | MFELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.2% | 0.0% | 60.1% | 35.00% |
1 Yr | 38.0% | 3.4% | 82.4% | 41.55% |
3 Yr | 7.0%* | -20.7% | 35.7% | 63.23% |
5 Yr | 15.1%* | -12.6% | 30.6% | 68.39% |
10 Yr | 14.4%* | -4.3% | 21.2% | 41.48% |
* Annualized
Period | MFELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.8% | -4.6% | 72.4% | 60.68% |
2022 | -32.0% | -61.7% | 5.6% | 61.82% |
2021 | 22.4% | -39.8% | 118.1% | 48.18% |
2020 | 30.3% | 2.8% | 149.2% | 70.51% |
2019 | 36.3% | -5.2% | 49.4% | 21.41% |
MFELX | Category Low | Category High | MFELX % Rank | |
---|---|---|---|---|
Net Assets | 43.9 B | 296 K | 287 B | 6.89% |
Number of Holdings | 67 | 2 | 3061 | 44.92% |
Net Assets in Top 10 | 25.2 B | 126 K | 150 B | 6.99% |
Weighting of Top 10 | 54.88% | 0.7% | 205.0% | 44.40% |
Weighting | Return Low | Return High | MFELX % Rank | |
---|---|---|---|---|
Stocks | 98.58% | 0.00% | 123.52% | 58.62% |
Cash | 1.42% | 0.00% | 173.52% | 38.66% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 63.88% |
Other | 0.00% | -36.56% | 50.35% | 66.42% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 57.45% |
Bonds | 0.00% | 0.00% | 102.71% | 58.62% |
Weighting | Return Low | Return High | MFELX % Rank | |
---|---|---|---|---|
Technology | 35.24% | 0.00% | 65.70% | 51.45% |
Healthcare | 13.92% | 0.00% | 39.76% | 37.91% |
Financial Services | 13.30% | 0.00% | 43.06% | 20.09% |
Communication Services | 11.75% | 0.00% | 66.40% | 36.36% |
Consumer Cyclical | 11.09% | 0.00% | 62.57% | 80.27% |
Industrials | 6.47% | 0.00% | 30.65% | 47.91% |
Basic Materials | 3.60% | 0.00% | 18.91% | 13.27% |
Consumer Defense | 2.87% | 0.00% | 25.50% | 59.36% |
Real Estate | 1.76% | 0.00% | 16.05% | 34.36% |
Utilities | 0.00% | 0.00% | 16.07% | 70.36% |
Energy | 0.00% | 0.00% | 41.09% | 80.64% |
Weighting | Return Low | Return High | MFELX % Rank | |
---|---|---|---|---|
US | 97.94% | 0.00% | 123.52% | 61.43% |
Non US | 0.64% | 0.00% | 75.46% | 27.40% |
MFELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.61% | 0.01% | 28.71% | 15.48% |
Management Fee | 0.50% | 0.00% | 1.50% | 31.54% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.01% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
MFELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MFELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MFELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 316.74% | 17.06% |
MFELX | Category Low | Category High | MFELX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 76.84% |
MFELX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
MFELX | Category Low | Category High | MFELX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.19% | -6.13% | 3.48% | 91.84% |
MFELX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 31, 2024 | $0.191 | CapitalGainLongTerm |
Dec 19, 2023 | $7.907 | CapitalGainLongTerm |
Jul 31, 2023 | $0.452 | CapitalGainLongTerm |
Dec 13, 2022 | $1.089 | CapitalGainLongTerm |
Dec 14, 2021 | $4.650 | CapitalGainLongTerm |
Jun 30, 2021 | $0.717 | CapitalGainLongTerm |
Dec 15, 2020 | $5.454 | OrdinaryDividend |
Jun 30, 2020 | $0.313 | CapitalGainLongTerm |
Dec 17, 2019 | $1.518 | CapitalGainLongTerm |
Jun 28, 2019 | $0.487 | CapitalGainLongTerm |
Dec 18, 2018 | $3.497 | CapitalGainLongTerm |
Jun 29, 2018 | $0.125 | CapitalGainShortTerm |
Jun 29, 2018 | $0.191 | CapitalGainLongTerm |
Dec 19, 2017 | $2.383 | CapitalGainLongTerm |
Dec 20, 2016 | $1.159 | CapitalGainLongTerm |
Jun 30, 2016 | $0.027 | CapitalGainLongTerm |
Dec 17, 2015 | $2.537 | CapitalGainLongTerm |
Jul 01, 2015 | $0.165 | CapitalGainLongTerm |
Dec 19, 2014 | $2.640 | CapitalGainLongTerm |
Jun 02, 2014 | $0.147 | CapitalGainLongTerm |
Dec 18, 2013 | $1.000 | CapitalGainLongTerm |
Dec 21, 2007 | $0.040 | CapitalGainShortTerm |
Dec 21, 2007 | $3.039 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 02, 2002
20.18
20.2%
Eric B. Fischman, is an investment officer and portfolio manager at MFS Investment Management® since Novembwe 2019. Eric joined MFS as an equity research analyst in 2000 and was named portfolio manager in 2002. Prior to joining MFS he served as an equity research analyst at State Street Research and he was a staff attorney at the Federal Reserve Board in Washington, D.C. He earned an MBA from Columbia Business School, a Juris Doctorate degree from Boston University School of Law, and a Bachelor of Arts degree from Cornell University. He also holds the Certified Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Jul 01, 2017
4.92
4.9%
Paul J. Gordon - Investment Officer - Equity Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2004 - Previous experience includes 3 years as Equity Research Associate at Fidelity Investments Management and Research Co. - Babson College, BS, cum laude
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Bradford J. Mak - Investment Officer - Equity Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2010; previous positions include Equity Research Analyst. - Previous experience includes 2 years as an Investment Analyst at Kingsbrook Partners, LP; 2 years as an Investment Analyst at Highbridge Capital Management; 3 years as Private Equity Associate - Healthcare Group at Paul Capital Partners; 2 years as Strategic
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
Dividend Investing Ideas Center
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