MFRKX Mutual Fund

MFRKX Mutual Fund

NAV$60.88
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Fund Essentials - as of Jul 31, 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+8.72%
1 Year+12.99%
3 Year+16.29%
5 Year+9.11%
10 Year+13.34%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.19%
AAPLApple, Inc7.11%
MSFTMicrosoft Corp6.08%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc,class A4.96%
Top 10 Concentration: 43.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.17%
Frequency
Annually
Latest Distribution
$3.47
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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 $1.91B 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 8.72%. The 1-year return is 12.99% and the 5-year return is 9.11%. MFRKX dividend yield stands at 15.17%, paid annually.

MFRKX top holdings include Nvidia Corp (8.2%), Apple, Inc (7.1%), Microsoft Corp (6.1%), Amazon.Com Inc (5.0%), Alphabet Inc,class A (5.0%). 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.