MFRKX Mutual Fund

MFRKX Mutual Fund

NAV$60.30
See how much of MFRKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.44%
Dividend Yield (Current)
0.86%
Holdings
100
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.17%
1 Year+7.35%
3 Year+18.18%
5 Year+8.59%
10 Year+13.43%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%
See how much of MFRKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.48%
MSFTMicrosoft Corp6.77%
AAPLApple Inc6.52%
AMZNAmazon.Com Inc4.68%
GOOGLAlphabet Inc4.63%
Top 10 Concentration: 43.27%Report Date: Aug 31, 2026
Download all 100 holdings for MFRKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$3.47
-

Peer Comparison

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

MFRKX Mutual Fund Overview

MFRKX Mutual Fund (MFS Research Fund Class R6) is managed by MFS Investment Management with $1.79B in net assets. MFRKX expense ratio is 0.44%, holding 100 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-05-01.

MFRKX performance shows a YTD return of 7.17%. The 1-year return is 7.35% and the 5-year return is 8.59%. MFRKX dividend yield stands at 0.86%, paid annually.

MFRKX top holdings include Nvidia Corp (8.5%), Microsoft Corp (6.8%), Apple Inc (6.5%), Amazon.Com Inc (4.7%), Alphabet Inc (4.6%). Go to all MFRKX holdings, MFRKX sectors, or MFRKX dividends.

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