MIGKX Mutual Fund

MIGKX Mutual Fund

NAV$42.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$162M
Expense Ratio
0.46%
Dividend Yield (Current)
10.91%
Holdings
59
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.69%
1 Year+3.16%
3 Year+10.19%
5 Year+6.66%
10 Year+13.52%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.13.28%
GOOGLAlphabet Inc.Class A10.20%
AVGOBroadcom Inc4.78%
TSM:TWTaiwan Semiconductor - Adr4.76%
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)
10.91%
Frequency
Semi-Annually
Latest Distribution
$3.87
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Peer Comparison

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

MIGKX Mutual Fund Overview

MIGKX Mutual Fund (Massachusetts Investors Growth Stock Fund Class R4) is managed by MFS Investment Management with $162.3M in net assets. MIGKX expense ratio is 0.46%, holding 59 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2005-04-01.

MIGKX performance shows a YTD return of -0.69%. The 1-year return is 3.16% and the 5-year return is 6.66%. MIGKX dividend yield stands at 10.91%, paid semi-annually.

MIGKX top holdings include Nvidia Corp. (13.3%), Alphabet Inc.Class A (10.2%), Broadcom Inc (4.8%), Taiwan Semiconductor - Adr (4.8%), Amphenol Corp. Class A (4.0%). Go to all MIGKX holdings, MIGKX sectors, or MIGKX dividends.

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