MFRLX Mutual Fund

MFRLX Mutual Fund

NAV$47.52
See how much of MFRLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
18.77%
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+6.15%
1 Year+11.17%
3 Year+13.72%
5 Year+8.14%
10 Year+12.00%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%
See how much of MFRLX 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 Inc.Class A5.02%
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 MFRLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.77%
Frequency
Annually
Latest Distribution
$3.09
-

Peer Comparison

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

MFRLX Mutual Fund Overview

MFRLX Mutual Fund (MFS Research Fund Class R1) is managed by MFS Investment Management with $2.1M in net assets. MFRLX expense ratio is 1.50%, holding 101 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-04-01.

MFRLX performance shows a YTD return of 6.15%. The 1-year return is 11.17% and the 5-year return is 8.14%. MFRLX dividend yield stands at 18.77%, paid annually.

MFRLX top holdings include Nvidia Corp. (8.4%), Apple, Inc (6.9%), Alphabet Inc.Class A (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (4.4%). Go to all MFRLX holdings, MFRLX sectors, or MFRLX dividends.

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