MIGNX Mutual Fund

MIGNX Mutual Fund

NAV$42.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.37%
Dividend Yield (Current)
11.65%
Holdings
59
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.62%
1 Year+3.28%
3 Year+10.29%
5 Year+6.76%
10 Year+13.63%

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)
11.65%
Frequency
Semi-Annually
Latest Distribution
$3.90
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Peer Comparison

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

MIGNX Mutual Fund Overview

MIGNX Mutual Fund (Massachusetts Investors Growth Stock Fund Class R6) is managed by MFS Investment Management with $2.06B in net assets. MIGNX expense ratio is 0.37%, holding 59 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2012-06-01.

MIGNX performance shows a YTD return of -0.62%. The 1-year return is 3.28% and the 5-year return is 6.76%. MIGNX dividend yield stands at 11.65%, paid semi-annually.

MIGNX 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 MIGNX holdings, MIGNX sectors, or MIGNX dividends.

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