MFGJX Mutual Fund

MFGJX Mutual Fund

NAV$8.48
See how much of MFGJX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$22M
Expense Ratio
0.52%
Dividend Yield (Current)
3.57%
Holdings
782
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-0.93%
1 Year+2.17%
3 Year+3.11%
5 Year-0.70%
10 Year+0.79%

Asset Allocation

Bonds: 96.67%
Cash: 3.17%
Other: 0.16%
See how much of MFGJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 782 holdings for MFGJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MFGJX Mutual Fund Overview

MFGJX Mutual Fund (MFS Government Securities Fund Class R4) is managed by MFS Investment Management with $22.4M in net assets. MFGJX expense ratio is 0.52%, holding 782 positions across sectors including Financials, Utilities. Inception date: 2005-04-01.

MFGJX performance shows a YTD return of -0.93%. The 1-year return is 2.17% and the 5-year return is -0.70%. MFGJX dividend yield stands at 3.57%, paid monthly.

MFGJX 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 MFGJX holdings, MFGJX sectors, or MFGJX dividends.

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