MFGHX Mutual Fund

MFGHX Mutual Fund

NAV$8.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
0.77%
Dividend Yield (Current)
3.35%
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-1.40%
1 Year-1.18%
3 Year+4.43%
5 Year-0.82%
10 Year+0.56%

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)
3.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MFGHX Mutual Fund Overview

MFGHX Mutual Fund (MFS Government Securities Fund Class R3) is managed by MFS Investment Management with $13.9M in net assets. MFGHX expense ratio is 0.77%, holding 840 positions across sectors including Financials, Utilities. Inception date: 2005-04-01.

MFGHX performance shows a YTD return of -1.40%. The 1-year return is -1.18% and the 5-year return is -0.82%. MFGHX dividend yield stands at 3.35%, paid monthly.

MFGHX 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 MFGHX holdings, MFGHX sectors, or MFGHX dividends.

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