MFGBX Mutual Fund

MFGBX Mutual Fund

NAV$8.40
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Fund Essentials - as of Feb 28, 2026

Net Assets
$134,670.35
Expense Ratio
1.52%
Dividend Yield (Current)
2.62%
Holdings
782
Inception Date
Aug 30, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.51%
1 Year+1.15%
3 Year+2.06%
5 Year-1.69%
10 Year-0.27%

Asset Allocation

Bonds: 96.67%
Cash: 3.17%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.5 09/30/20274.44%
T 3.625 03/31/28U.S. Treasury Note, 3.625%, Due 03/31/20284.28%
-Treasury Note (Otr) 3.5% Oct 31, 20273.87%
T 2.5 02/15/45Us Treas Bds 2.5% 02/15/453.55%
-Mfs Institutional Money Market Portfolio3.26%
Top 10 Concentration: 29.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MFGBX Mutual Fund Overview

MFGBX Mutual Fund (MFS Government Securities Fund Class B) is managed by MFS Investment Management with $134,670.35 in net assets. MFGBX expense ratio is 1.52%, holding 782 positions across sectors including Financials, Utilities. Inception date: 1993-08-30.

MFGBX performance shows a YTD return of -1.51%. The 1-year return is 1.15% and the 5-year return is -1.69%. MFGBX dividend yield stands at 2.62%, paid monthly.

MFGBX top holdings include United States Treasury Note/Bond 3.5 09/30/2027 (4.4%), U.S. Treasury Note, 3.625%, Due 03/31/2028 (4.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.9%), Us Treas Bds 2.5% 02/15/45 (3.5%), Mfs Institutional Money Market Portfolio (3.3%). Go to all MFGBX holdings, MFGBX sectors, or MFGBX dividends.

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