MFRBX Mutual Fund

MFRBX Mutual Fund

NAV$48.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.50%
Dividend Yield (Current)
17.52%
Holdings
101
Inception Date
Sep 7, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.14%
1 Year+11.17%
3 Year+13.73%
5 Year+8.14%
10 Year+12.00%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.39%
AAPLApple, Inc6.90%
GOOGLAlphabet Inc,class A5.02%
MSFTMicrosoft Corp4.83%
AMZNAmazon.Com Inc4.42%
Top 10 Concentration: 42.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.52%
Frequency
Annually
Latest Distribution
$3.09
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Peer Comparison

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

MFRBX Mutual Fund Overview

MFRBX Mutual Fund (MFS Research Fund Class B) is managed by MFS Investment Management with $1.1M in net assets. MFRBX expense ratio is 1.50%, holding 101 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1993-09-07.

MFRBX performance shows a YTD return of 6.14%. The 1-year return is 11.17% and the 5-year return is 8.14%. MFRBX dividend yield stands at 17.52%, paid annually.

MFRBX top holdings include Nvidia Corp (8.4%), Apple, Inc (6.9%), Alphabet Inc,class A (5.0%), Microsoft Corp (4.8%), Amazon.Com Inc (4.4%). Go to all MFRBX holdings, MFRBX sectors, or MFRBX dividends.

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