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MFS® Research Fund


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Symbol: MFRFX   CUSIP:  552981102   Newspaper Abbreviation: RschA   Fund number: 14  
Daily NAV:  $36.70  (as of 4/16/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Dividends and Capital Gains

Terms and Definitions
Distributions (updated daily as of 4/17/14)
Record Date Ex-Date Payable Date   Type of Earnings Rate per
Share (US$)
Reinvestment NAV (US$)
12/17/13 12/17/13 12/17/13   Dividend   0.34913   35.22     
12/17/13 12/17/13 12/17/13   Long Term Capital Gain   0.63931   35.22     
12/17/13 12/17/13 12/17/13   Short Term Capital Gain   0.04408   35.22     

Past performance is no guarantee of future results. Please consult your tax advisor for further information.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.