MFGGX Mutual Fund

MFGGX Mutual Fund

NAV$8.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$596,963.42
Expense Ratio
1.52%
Dividend Yield (Current)
2.64%
Holdings
840
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.96%
1 Year-1.86%
3 Year+3.72%
5 Year-1.53%
10 Year-0.18%

Asset Allocation

Bonds: 58.12%
Cash: 4.09%
Other: 37.79%
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Top Holdings

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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
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Dividend Summary

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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

MFGGX Mutual Fund Overview

MFGGX Mutual Fund (MFS Government Securities Fund Class R1) is managed by MFS Investment Management with $596,963.42 in net assets. MFGGX expense ratio is 1.52%, holding 840 positions across sectors including Financials, Utilities. Inception date: 2005-04-01.

MFGGX performance shows a YTD return of -1.96%. The 1-year return is -1.86% and the 5-year return is -1.53%. MFGGX dividend yield stands at 2.64%, paid monthly.

MFGGX 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 MFGGX holdings, MFGGX sectors, or MFGGX dividends.

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