Registry rank 159 · Portfolio as of 2026-05-31
MFS Growth Fund
MEGBX · MEGRX · MFECX · MFEGX · MFEHX · MFEIX · MFEJX · MFEKX · MFELX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| MEGBX1.61% · SEC expense filing · as of 2025-11-30 | $23,322 | $70,538 | $160,328 |
| MEGRX1.11% · SEC expense filing · as of 2025-11-30 | $16,423 | $50,806 | $117,990 |
| MFECX1.61% · SEC expense filing · as of 2025-11-30 | $23,322 | $70,538 | $160,328 |
| MFEGX0.86% · SEC expense filing · as of 2025-11-30 | $12,860 | $40,242 | $94,497 |
| MFEHX0.86% · SEC expense filing · as of 2025-11-30 | $12,860 | $40,242 | $94,497 |
| MFEIX0.61% · SEC expense filing · as of 2025-11-30 | $9,220 | $29,185 | $69,311 |
| MFEJX0.61% · SEC expense filing · as of 2025-11-30 | $9,220 | $29,185 | $69,311 |
| MFEKX0.52% · SEC expense filing · as of 2025-11-30 | $7,889 | $25,080 | $59,807 |
| MFELX1.61% · SEC expense filing · as of 2025-11-30 | $23,322 | $70,538 | $160,328 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. MEGBX SEC expense filing, as of 2025-11-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $194,792 |
| Difference attributed to fee drag | $70,538 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| ALPHABET INC. | 9.43% | 6.42% | +3.01% |
| TESLA, INC. | 0.77% | 3.55% | -2.79% |
| AMAZON.COM, INC. | 7.41% | 4.67% | +2.74% |
| ELI LILLY AND COMPANY | 0.00% | 2.66% | -2.66% |
| NVIDIA CORPORATION | 15.43% | 12.95% | +2.49% |
| APPLE INC. | 9.60% | 11.66% | -2.06% |
| Seagate Technology Holdings plc | 1.85% | 0.00% | +1.85% |
| VISA INC. | 0.00% | 1.84% | -1.84% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.69% | 0.00% | +1.69% |
| COSTCO WHOLESALE CORPORATION | 0.00% | 1.60% | -1.60% |
Source and verification
SEC N-PORT filing · filed 2026-07-23 · period 2026-05-31
SEC expense filing · period 2025-11-30