MFGDX Mutual Fund

MFGDX Mutual Fund

NAV$8.34
See how much of MFGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.52%
Dividend Yield (Current)
2.64%
Holdings
840
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-1.70%
1 Year-1.60%
3 Year+3.80%
5 Year-1.49%
10 Year-0.16%

Asset Allocation

Bonds: 58.12%
Cash: 4.09%
Other: 37.79%
See how much of MFGDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2 Year Treasury Note Future Dec 2620.14%
-5 Year Treasury Note Future Dec 269.13%
-10 Year Treasury Note Future Dec 268.04%
-Currency Cash Cash_USD4.09%
T 2.5 02/15/45Us Treasury Bond 2.5% Feb 15 452.15%
Top 10 Concentration: 51.05%Report Date: Aug 31, 2026
Download all 840 holdings for MFGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
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 $3.2M in net assets. MFGDX expense ratio is 1.52%, holding 840 positions across sectors including Financials, Utilities. Inception date: 1996-04-01.

MFGDX performance shows a YTD return of -1.70%. The 1-year return is -1.60% and the 5-year return is -1.49%. MFGDX dividend yield stands at 2.64%, paid monthly.

MFGDX top holdings include 2 Year Treasury Note Future Dec 26 (20.1%), 5 Year Treasury Note Future Dec 26 (9.1%), 10 Year Treasury Note Future Dec 26 (8.0%), Currency Cash Cash_USD (4.1%), Us Treasury Bond 2.5% Feb 15 45 (2.1%). 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.