MIGFX Mutual Fund

MIGFX Mutual Fund

NAV$40.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.4B
Expense Ratio
0.71%
Dividend Yield (Current)
11.95%
Holdings
59
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+13.25%

Asset Allocation

Stocks: 98.27%
Cash: 1.72%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.28%
GOOGLAlphabet Inc,class A10.20%
AVGOBroadcom Inc4.78%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.76%
APHAmphenol Corp. Class A4.00%
Top 10 Concentration: 51.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.95%
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 $4.41B in net assets. MIGFX expense ratio is 0.71%, holding 59 positions across sectors including Information Technology, Health Care, Communication Services. 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 11.95%, paid semi-annually.

MIGFX top holdings include Nvidia Corp (13.3%), Alphabet Inc,class A (10.2%), Broadcom Inc (4.8%), Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Amphenol Corp. Class A (4.0%). 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.