MIGFX Mutual Fund

MIGFX Mutual Fund

NAV$41.36
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4.6B
Expense Ratio
0.71%
Dividend Yield (Current)
10.83%
Holdings
57
Inception Date
Jan 1, 1935
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.84%
1 Year+2.91%
3 Year+9.91%
5 Year+6.39%
10 Year+13.23%

Asset Allocation

Stocks: 98.90%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.60%
NVDANvidia Corp.10.99%
AAPLApple, Inc4.58%
TSM:TWTaiwan Semiconductor - Adr4.49%
GOOGLAlphabet Inc Common Stock USD 0.0013.91%
Top 10 Concentration: 50.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.83%
Frequency
Semi-Annually
Latest Distribution
$3.77
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Peer Comparison

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

MIGFX Mutual Fund Overview

MIGFX Mutual Fund (Massachusetts Investors Growth Stock Fund Class A) is managed by MFS Investment Management with $4.59B in net assets. MIGFX expense ratio is 0.71%, holding 57 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1935-01-01.

MIGFX performance shows a YTD return of -0.84%. The 1-year return is 2.91% and the 5-year return is 6.39%. MIGFX dividend yield stands at 10.83%, paid semi-annually.

MIGFX top holdings include Microsoft Corp (11.6%), Nvidia Corp. (11.0%), Apple, Inc (4.6%), Taiwan Semiconductor - Adr (4.5%), Alphabet Inc Common Stock USD 0.001 (3.9%). Go to all MIGFX holdings, MIGFX sectors, or MIGFX dividends.

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