MFRFX Mutual Fund

MFRFX Mutual Fund

NAV$61.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.75%
Dividend Yield (Current)
14.80%
Holdings
101
Inception Date
Oct 13, 1971
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.50%
1 Year+12.63%
3 Year+15.72%
5 Year+8.66%
10 Year+12.92%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.19%
AAPLApple, Inc7.11%
MSFTMicrosoft Corp6.08%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc,class A4.96%
Top 10 Concentration: 43.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.80%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

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

MFRFX Mutual Fund Overview

MFRFX Mutual Fund (MFS Research Fund Class A) is managed by MFS Investment Management with $1.52B in net assets. MFRFX expense ratio is 0.75%, holding 101 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1971-10-13.

MFRFX performance shows a YTD return of 8.50%. The 1-year return is 12.63% and the 5-year return is 8.66%. MFRFX dividend yield stands at 14.80%, paid annually.

MFRFX top holdings include Nvidia Corp (8.2%), Apple, Inc (7.1%), Microsoft Corp (6.1%), Amazon.Com Inc (5.0%), Alphabet Inc,class A (5.0%). Go to all MFRFX holdings, MFRFX sectors, or MFRFX dividends.

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