MFGDX Mutual Fund

MFGDX Mutual Fund

NAV$8.21
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
1.52%
Dividend Yield (Current)
2.87%
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-1.26%
1 Year+0.11%
3 Year+2.42%
5 Year-1.60%
10 Year-0.18%

Asset Allocation

Bonds: 75.88%
Other: 26.31%
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Top Holdings

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TickerNameWeight
-Ust Bond 2Yr Future Sep 30 2626.64%
-Ust Bond 5Yr Future Sep 30 2616.39%
-USD Ois May 01 26 P .000 May 01 2810.12%
-Ust Bond 10Yr Future Sep 21 269.97%
-USD Ois Nov 03 25 P 3.380 Nov 03 275.36%
Top 10 Concentration: 93.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
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 $3.1M in net assets. MFGDX expense ratio is 1.52%, holding 782 positions across various sectors. Inception date: 1996-04-01.

MFGDX performance shows a YTD return of -1.26%. The 1-year return is 0.11% and the 5-year return is -1.60%. MFGDX dividend yield stands at 2.87%, paid monthly.

MFGDX top holdings include Ust Bond 2Yr Future Sep 30 26 (26.6%), Ust Bond 5Yr Future Sep 30 26 (16.4%), USD Ois May 01 26 P .000 May 01 28 (10.1%), Ust Bond 10Yr Future Sep 21 26 (10.0%), USD Ois Nov 03 25 P 3.380 Nov 03 27 (5.4%). 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.