MFRFX Mutual Fund

MFRFX Mutual Fund

NAV$61.12
See how much of MFRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.75%
Dividend Yield (Current)
15.07%
Holdings
102
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+12.62%

Asset Allocation

Stocks: 99.29%
Cash: 0.70%
See how much of MFRFX 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
NVDANvidia Corp.8.34%
AAPLApple, Inc6.84%
MSFTMicrosoft Corp5.88%
GOOGLAlphabet Inc Common Stock USD 0.0014.62%
AMZNAmazon.Com Inc4.50%
Top 10 Concentration: 43.03%Report Date: Mar 31, 2026
Download all 102 holdings for MFRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.07%
Frequency
Annually
Latest Distribution
$3.28
-

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 $1.57B in net assets. MFRFX expense ratio is 0.75%, holding 102 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. (8.3%), Apple, Inc (6.8%), Microsoft Corp (5.9%), Alphabet Inc Common Stock USD 0.001 (4.6%), Amazon.Com Inc (4.5%). 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.