MARRX Mutual Fund

MARRX Mutual Fund

NAV$20.53
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Fund Essentials - as of Feb 28, 2026

Net Assets
$63M
Expense Ratio
1.14%
Dividend Yield (Current)
7.45%
Holdings
23
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.92%
1 Year+9.54%
3 Year+9.39%
5 Year+4.29%
10 Year+7.14%

Asset Allocation

Cash: 1.27%
Other: 98.73%
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Top Holdings

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TickerNameWeight
MFGKXMfs Government Securities Fund9.84%
MRBKXMfs Research Bond Fund8.55%
MEIKXMfs Value Fund8.15%
MVCKXMfs Mid Cap Value Fund7.16%
MFRKXMfs Research Fund7.12%
Top 10 Concentration: 71.70%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Quarterly
Latest Distribution
$1.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MARRX Mutual Fund Overview

MARRX Mutual Fund (MFS Moderate Allocation Fund Cl R2) is managed by MFS Investment Management with $62.8M in net assets. MARRX expense ratio is 1.14%, holding 23 positions across various sectors. Inception date: 2003-10-31.

MARRX performance shows a YTD return of 4.92%. The 1-year return is 9.54% and the 5-year return is 4.29%. MARRX dividend yield stands at 7.45%, paid quarterly.

MARRX top holdings include Mfs Government Securities Fund (9.8%), Mfs Research Bond Fund (8.6%), Mfs Value Fund (8.2%), Mfs Mid Cap Value Fund (7.2%), Mfs Research Fund (7.1%). Go to all MARRX holdings, MARRX sectors, or MARRX dividends.

MARRX can be compared against other funds. Use MARRX overlap to find shared positions, or MARRX vs another fund for a side-by-side view. MARRX alternatives are available via the screener, along with tax-loss harvesting opportunities.