MFS Research Fund

MFS Series Trust V · 9 share classes

Actively managed U.S. equity fund
One fund, 9 share classes:MFRFXMFRJXMFRBXMFRCXMRFIXMFRLXMSRRXMFRHXMFRKX
$7.88B NAV
99 positions · as of 2026-06-30 · filed 2026-08-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

MFS Research Fund is an actively managed U.S. equity fund. 24% of MFRFX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2026 Q1

The funds investment objective is to seek capital appreciation.

Strategy · summarised

The fund invests primarily in large-capitalization equity securities selected through fundamental analysis of individual companies, with no constraint to a particular investment style; the manager may hold growth stocks, value stocks, or a blend, and may invest in foreign securities. The fund is managed to be sector neutral to the Standard & Poor's 500 Stock Index using the adviser's custom sector classifications. Because the fund's sector positioning is tied to the S&P 500, performance will diverge from the index to the extent the fund's individual security selections differ from index constituents.

Expenses
0.44% 1.50%across 9 share classes
Share classGrossNet
MFRFX0.76%0.75%
MFRJX0.51%0.50%
MFRBX1.51%1.50%
MFRCX1.51%1.50%
MRFIX0.51%0.50%
MFRLX1.51%1.50%
MSRRX1.01%1.00%
MFRHX0.76%0.75%
MFRKX0.45%0.44%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 41.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.31%
of net assets
Stocks99.23%
Cash & short-term1.08%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology37.0%
Industrials11.3%
Financials11.1%
Communication Services8.2%
9 smaller32.5%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
24%of stock holdings in top-quartile growers
covering 89% of the fund’s equity
Earnings growth
29%of stock holdings in top-quartile growers
covering 83% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 19 new22 exited

Largest new: KLAC, AMD, BAC, MU, SPCX, TXN, SNDK, INTC

Largest exited: LRCX, Accenture plc, CRM, MCK, ADSK, USFD, PPL, NDSN

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+24.13%+59.59%+56.95%12.44%-9.23%
+24.45%+60.79%+58.98%12.45%-9.19%
+23.21%+56.05%+51.21%12.45%-9.40%
+23.21%+56.07%+51.23%12.44%-9.39%
+24.44%+60.76%+58.93%12.46%-9.17%
+23.24%+56.05%+51.25%12.43%-9.41%
+23.83%+58.40%+55.03%12.44%-9.32%
+24.12%+59.57%+56.97%12.44%-9.24%
+24.51%+61.02%+59.41%12.47%-9.17%

These classes hold the same portfolio, so the 8.20pp spread over 5 years is the cost difference between them — roughly 1.64pp a year — not a difference in what they own.

Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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

Issuer%NAVValue
NVIDIA Corp.NVDA8.38%$660.24M
Apple, Inc.AAPL6.89%$543.10M
Alphabet, Inc.GOOGL5.02%$395.24M
Microsoft Corp.MSFT4.83%$380.13M
Amazon.com, Inc.AMZN4.41%$347.71M
Broadcom, Inc.AVGO3.51%$276.51M
JPMorgan Chase & Co.JPM2.32%$182.85M
KLA Corp.KLAC2.27%$178.55M
Mastercard, Inc.MA2.27%$178.42M
Meta Platforms, Inc.META2.15%$169.58M
Showing 10 of 99Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 42.05% of net assets, top 25 60.13%, across 99 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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