MFS Growth Fund
MFS Series Trust II · Series S000002419 · 9 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q1
The funds investment objective is to seek capital appreciation.
The fund invests primarily in large-capitalization growth stocks selected through bottom-up fundamental analysis of individual companies, seeking those with above-average earnings growth potential; it may also hold foreign securities and concentrate a significant portion of assets in a single industry, sector, or issuer. Because the fund may invest heavily in a small number of issuers or a single sector, performance may diverge materially from the broader market.
| Share class | Gross | Net | As of |
|---|---|---|---|
| MFEGX | 0.87% | 0.86% | 2026 Q1 |
| MFEJX | 0.62% | 0.61% | 2026 Q1 |
| MEGBX | 1.62% | 1.61% | 2026 Q1 |
| MFECX | 1.62% | 1.61% | 2026 Q1 |
| MFEIX | 0.62% | 0.61% | 2026 Q1 |
| MFELX | 1.62% | 1.61% | 2026 Q1 |
| MEGRX | 1.12% | 1.11% | 2026 Q1 |
| MFEHX | 0.87% | 0.86% | 2026 Q1 |
| MFEKX | 0.53% | 0.52% | 2026 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 36.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.99% |
| Cash & short-term | 1.00% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +22.96% | +79.76% | +58.55% | 18.91% | -13.03% | |
| +23.29% | +81.12% | +60.59% | 18.92% | -12.94% | |
| +22.03% | +75.70% | +52.67% | 18.90% | -13.31% | |
| +22.05% | +75.77% | +52.73% | 18.90% | -13.30% | |
| +23.29% | +81.13% | +60.59% | 18.92% | -12.94% | |
| +22.06% | +75.75% | +52.71% | 18.91% | -13.31% | |
| +22.66% | +78.40% | +56.56% | 18.91% | -13.13% | |
| +22.96% | +79.76% | +58.59% | 18.91% | -13.03% | |
| +23.39% | +81.63% | +61.36% | 18.92% | -12.91% |
These classes hold the same portfolio, so the 8.70pp spread over 5 years is the cost difference between them — roughly 1.74pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 15.28% | $211.14 | $6.36B | 30.1M |
| AAPL | Apple, Inc.AAPL | 9.50% | $312.06 | $3.96B | 12.7M |
| GOOGL | Alphabet, Inc.GOOGL | 9.33% | $380.34 | $3.89B | 10.2M |
| MSFT | Microsoft Corp.MSFT | 7.53% | $450.24 | $3.14B | 7.0M |
| AMZN | Amazon.com, Inc.AMZN | 7.33% | $270.64 | $3.05B | 11.3M |
| AVGO | Broadcom, Inc.AVGO | 4.64% | $446.77 | $1.93B | 4.3M |
| MA | Mastercard, Inc.MA | 2.78% | $493.98 | $1.16B | 2.3M |
| GEV | GE Vernova, Inc.GEV | 2.35% | $968.32 | $979.88M | 1.0M |
| META | Meta Platforms, Inc.META | 2.25% | $632.51 | $936.22M | 1.5M |
| — | Seagate Technology Holdings plc | 1.83% | $879.80 | $763.37M | 867.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 62.83% of net assets, top 25 79.48%, across 70 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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