MFRCX Mutual Fund

MFRCX Mutual Fund

NAV$48.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
1.50%
Dividend Yield (Current)
17.77%
Holdings
101
Inception Date
Jan 3, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.15%
1 Year+11.18%
3 Year+13.72%
5 Year+8.15%
10 Year+11.99%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.39%
AAPLApple, Inc6.90%
GOOGLAlphabet A Usd 0.0015.02%
MSFTMicrosoft Corp 4.100 Feb 06 374.83%
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)
17.77%
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

MFRCX Mutual Fund Overview

MFRCX Mutual Fund (MFS Research Fund Class C) is managed by MFS Investment Management with $34.1M in net assets. MFRCX expense ratio is 1.50%, holding 101 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-01-03.

MFRCX performance shows a YTD return of 6.15%. The 1-year return is 11.18% and the 5-year return is 8.15%. MFRCX dividend yield stands at 17.77%, paid annually.

MFRCX top holdings include Nvidia Corp. (8.4%), Apple, Inc (6.9%), Alphabet A Usd 0.001 (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (4.4%). Go to all MFRCX holdings, MFRCX sectors, or MFRCX dividends.

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