MFGDX Mutual Fund

MFGDX Mutual Fund

NAV$8.50
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.52%
Dividend Yield (Current)
2.62%
Holdings
782
Inception Date
Apr 1, 1996
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.50%
1 Year+1.15%
3 Year+2.09%
5 Year-1.70%
10 Year-0.24%

Asset Allocation

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

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TickerNameWeight
-Us Treasury N/B 09/27 3.54.44%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20284.28%
-Treasury Note (Otr) 3.5% Oct 31, 20273.87%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20453.55%
-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

MFGDX Mutual Fund Overview

MFGDX Mutual Fund (MFS Government Securities Fund Class C) is managed by MFS Investment Management with $3.6M in net assets. MFGDX expense ratio is 1.52%, holding 782 positions across sectors including Financials, Utilities. Inception date: 1996-04-01.

MFGDX performance shows a YTD return of -1.50%. The 1-year return is 1.15% and the 5-year return is -1.70%. MFGDX dividend yield stands at 2.62%, paid monthly.

MFGDX top holdings include Us Treasury N/B 09/27 3.5 (4.4%), Us Treasury N/B 3.625 03/31/2028 (4.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.9%), United States Treasury Note/bond 2.5 02/15/2045 (3.5%), Mfs Institutional Money Market Portfolio (3.3%). Go to all MFGDX holdings, MFGDX sectors, or MFGDX dividends.

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