MIGNX Mutual Fund

MIGNX Mutual Fund

NAV$43.75
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.2B
Expense Ratio
0.37%
Dividend Yield (Current)
10.60%
Holdings
57
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+10.28%
5 Year+6.76%
10 Year+12.89%

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)
10.60%
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 $2.18B in net assets. MIGNX expense ratio is 0.37%, holding 57 positions across sectors including Information Technology, Health Care, Financials. 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 10.60%, paid semi-annually.

MIGNX 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 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.