MGVSX Mutual Fund

MGVSX Mutual Fund (MFS Government Securities Fund Class R2) is managed by MFS Investment Management with $33.1M in net assets. MGVSX expense ratio is 1.02%, holding 840 positions across sectors including Financials, Utilities. Inception date: 2003-10-31.

MGVSX performance shows a YTD return of -1.18%. The 1-year return is -1.29% and the 5-year return is -1.04%. MGVSX dividend yield stands at 3.12%, paid monthly.

MGVSX top holdings include 2 Year Treasury Note Future Dec 26 (20.1%), 5 Year Treasury Note Future Dec 26 (9.1%), 10 Year Treasury Note Future Dec 26 (8.0%), Currency Cash Cash_USD (4.1%), Us Treasury Bond 2.5% Feb 15 45 (2.1%). Go to all MGVSX holdings, MGVSX sectors, or MGVSX dividends.

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