Nasdaq - Delayed Quote USD

MFS Massachusetts Inv Gr Stk 529A (EISTX)

33.81 -0.02 (-0.06%)
As of December 22 at 6:45 PM EST. Market Open.
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DELL
  • Previous Close 33.83
  • YTD Return -18.94%
  • Expense Ratio 1.46%
  • Category Large Growth
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 10.7B
  • Beta (5Y Monthly) 0.96
  • Yield 0.19%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.07
  • Inception Date Sep 7, 1993

The fund normally invests at least 80% of the fund's net assets in stocks. Stocks include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies its advisor believes to have above average earnings growth potential compared to other companies (growth companies).

MFS

Fund Family

Large Growth

Fund Category

10.7B

Net Assets

1993-09-07

Inception Date

Performance Overview: EISTX

Trailing returns as of 5/20/2022. Category is Large Growth.

YTD Return

EISTX
18.94%
Category
12.38%
 

1-Year Return

EISTX
6.33%
Category
41.70%
 

3-Year Return

EISTX
13.95%
Category
22.56%
 

5-Year Return

EISTX
14.95%
Category
21.98%
 

Holdings: EISTX

Top 10 Holdings (45.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.71%
GOOGL
Alphabet Inc. 6.19%
AAPL
Apple Inc. 5.70%
V
Visa Inc. 4.46%
ACN
Accenture plc 4.05%
APH
Amphenol Corporation 2.54%
AON
Aon plc 2.49%
CHD
Church & Dwight Co., Inc. 2.49%
ICLR
ICON Public Limited Company 2.24%
ADI
Analog Devices, Inc. 2.16%

Sector Weightings

SectorEISTX
Technology   36.63%
Healthcare   13.72%
Industrials   7.33%
Real Estate   1.67%
Utilities   1.18%
Energy   0.00%

Recent News: EISTX

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