MFRKX Mutual Fund

MFRKX Mutual Fund

NAV$60.68
See how much of MFRKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.44%
Dividend Yield (Current)
15.17%
Holdings
101
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+12.34%
3 Year+14.93%
5 Year+9.30%
10 Year+13.20%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%
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 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
Download all 101 holdings for MFRKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.17%
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 $1.94B in net assets. MFRKX expense ratio is 0.44%, holding 101 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-05-01.

MFRKX performance shows a YTD return of 6.77%. The 1-year return is 12.34% and the 5-year return is 9.30%. MFRKX dividend yield stands at 15.17%, paid annually.

MFRKX 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 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.