MFRHX Mutual Fund

MFRHX Mutual Fund

NAV$60.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.75%
Dividend Yield (Current)
14.97%
Holdings
101
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.60%
1 Year+12.02%
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 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)
14.97%
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

MFRHX Mutual Fund Overview

MFRHX Mutual Fund (MFS Research Fund Class R3) is managed by MFS Investment Management with $15.6M in net assets. MFRHX expense ratio is 0.75%, holding 101 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-04-01.

MFRHX performance shows a YTD return of 6.60%. The 1-year return is 12.02% and the 5-year return is 8.96%. MFRHX dividend yield stands at 14.97%, paid annually.

MFRHX 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 MFRHX holdings, MFRHX sectors, or MFRHX dividends.

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