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ISIN
US5529856735
Issuer
MFS
Inception Date
Jun 1, 2012
Min. Investment
$0
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

MFEKX Performance Chart

MFS Growth R6 (MFEKX) is up 5.3% since the beginning of the year. MFEKX is currently trading at $209 per share. Investors who bought $1,000 worth of MFEKX shares 5 years ago would now be looking at an investment worth $1,876.


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S&P 500 Index

Returns By Period

MFS Growth R6 (MFEKX) has returned 5.30% so far this year and 16.32% over the past 12 months. Looking at the last ten years, MFEKX has achieved an annualized return of 17.81%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


MFS Growth R6

1D
1.65%
1M
1.35%
YTD
5.30%
6M
5.10%
1Y
16.32%
3Y*
25.33%
5Y*
13.41%
10Y*
17.81%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFEKX Monthly Returns History

Based on dividend-adjusted daily data since Aug 26, 2011, MFEKX's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Apr 2022 at -11.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MFEKX closed higher 55% of trading days. The best single day was Dec 17, 2024 with a return of +13.0%, while the worst single day was Mar 16, 2020 at -12.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.03%-4.01%-5.58%12.99%4.08%-0.19%5.30%
20254.12%-4.50%-8.36%1.35%8.79%6.80%3.63%-0.76%2.60%2.29%-2.12%-0.79%12.44%
20244.43%8.46%2.62%-4.56%6.36%5.51%-1.78%1.21%1.70%-0.73%6.17%12.81%49.62%
20237.81%-3.61%6.57%1.73%3.98%6.05%2.38%0.28%-5.34%-0.67%9.86%3.43%36.27%
2022-9.66%-5.40%2.60%-11.84%-1.19%-7.42%10.75%-5.88%-9.91%4.74%5.62%-6.17%-31.07%
2021-1.95%1.32%1.06%7.75%-0.96%5.50%3.62%3.82%-5.86%7.31%-0.94%1.65%23.71%

Benchmark Metrics

MFS Growth R6 has an annualized alpha of 2.58%, beta of 1.07, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since August 26, 2011.

  • This fund captured 108.95% of S&P 500 Index gains but only 93.45% of its losses - a favorable profile for investors.
  • This fund generated an annualized alpha of 2.58% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.07 and R2 of 0.86, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.58%
Beta
1.07
0.86
Upside Capture
108.95%
Downside Capture
93.45%

Expense Ratio

MFEKX has an expense ratio of 0.51%, placing it in the medium range.


Return for Risk

Risk / Return Rank

MFEKX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MFEKX Risk / Return Rank: 1212
Overall Rank
MFEKX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
MFEKX Sortino Ratio Rank: 1313
Sortino Ratio Rank
MFEKX Omega Ratio Rank: 1313
Omega Ratio Rank
MFEKX Calmar Ratio Rank: 1010
Calmar Ratio Rank
MFEKX Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MFS Growth R6 (MFEKX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MFEKXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.09

Sortino ratioReturn per unit of downside risk

-1.40

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

0.91

2.78

-1.87

Martin ratioReturn relative to average drawdown

2.93

12.44

-9.51

Dividends

Dividend History

MFS Growth R6 provided a 14.07% dividend yield over the last twelve months, with an annual payout of $29.48 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$10.00$20.00$30.00$40.00$50.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$29.48$29.48$51.53$8.36$1.39$5.37$5.77$2.00$3.66$2.38$1.27$2.70

Dividend yield

14.07%14.82%25.31%4.82%1.04%2.74%3.55%1.57%3.88%2.49%1.70%3.64%

Monthly Dividends

The table displays the monthly dividend distributions for MFS Growth R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$4.13$0.00$0.00$0.00$0.00$25.35$29.48
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$51.01$51.53
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$7.91$8.36
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.39$1.39
2021$0.00$0.00$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$4.65$5.37

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MFS Growth R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MFS Growth R6 was 36.06%, occurring on Nov 3, 2022. Recovery took 315 trading sessions.

The current MFS Growth R6 drawdown is 1.31%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-36.06%Nov 2022
11mo 16d1y 3mo
2y 2moNov 2021 - Feb 2024
COVID crash2020
-29.35%Mar 2020
1mo 2d3mo 1d
4mo 3dFeb 2020 - Jun 2020
2025 selloff2025
-23.22%Apr 2025
2mo 14d2mo 20d
5mo 4dJan 2025 - Jun 2025
Rate-hike selloffLate 2018
-21.47%Dec 2018
2mo 23d2mo 27d
5mo 20dOct 2018 - Mar 2019
2026 correction2026
-17.27%Mar 2026
5mo 1d1mo 15d
6mo 16dOct 2025 - May 2026

Drawdown Indicators


MFEKXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-36.06%

-56.78%

+20.72%

Max Drawdown (1Y)

Largest decline over 1 year

-17.27%

-9.10%

-8.17%

Max Drawdown (3Y)

Largest decline over 3 years

-23.22%

-18.90%

-4.32%

Max Drawdown (5Y)

Largest decline over 5 years

-36.06%

-25.43%

-10.63%

Max Drawdown (10Y)

Largest decline over 10 years

-36.06%

-33.92%

-2.14%

Current Drawdown

Current decline from peak

-1.31%

-1.80%

+0.49%

Average Drawdown

Average peak-to-trough decline

-5.63%

-10.71%

+5.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.35%

2.03%

+3.32%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with MFEKX

Add MFS Growth R6 to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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