MIGFX Mutual Fund

NAV$42.36

Fund Essentials - as of Feb 28, 2026

Net Assets
$4.4B
Expense Ratio
0.71%
Dividend Yield (Current)
11.76%
Holdings
57
Inception Date
Jan 1, 1935
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.15%
1 Year+3.31%
3 Year+9.61%
5 Year+6.83%
10 Year+13.49%

Asset Allocation

Stocks: 98.90%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 3711.60%
NVDANvidia Corp10.99%
AAPLApple Inc4.58%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.49%
GOOGL'alphabet Inc., Class 'a''3.91%
Top 10 Concentration: 50.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.76%
Frequency
Annually
Latest Distribution
$3.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MIGFX Mutual Fund Overview

MIGFX Mutual Fund (Massachusetts Investors Growth Stock Fund Class A) is managed by MFS Investment Management with $4.36B in net assets. MIGFX expense ratio is 0.71%, holding 57 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 1935-01-01.

MIGFX performance shows a YTD return of -3.15%. The 1-year return is 3.31% and the 5-year return is 6.83%. MIGFX dividend yield stands at 11.76%, paid annually.

MIGFX top holdings include Microsoft Corp 4.100 Feb 06 37 (11.6%), Nvidia Corp (11.0%), Apple Inc (4.6%), Taiwan Semi. Mfg. Co., Adr (4.5%), 'alphabet Inc., Class 'a'' (3.9%). View all MIGFX holdings, sector breakdown, or dividend history.

MIGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.