MFRFX Mutual Fund

MFRFX Mutual Fund

NAV$60.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.75%
Dividend Yield (Current)
15.07%
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+6.60%
1 Year+12.01%
3 Year+14.58%
5 Year+8.96%
10 Year+12.84%

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)
15.07%
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 6.60%. The 1-year return is 12.01% and the 5-year return is 8.96%. MFRFX dividend yield stands at 15.07%, paid annually.

MFRFX 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 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.