MIGNX Mutual Fund

MIGNX Mutual Fund

NAV$44.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
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+1.09%
1 Year+4.34%
3 Year+11.39%
5 Year+6.65%
10 Year+13.13%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.09%
GOOGLAlphabet Inc,class A9.99%
AVGOBroadcom Inc4.84%
TSM:TWTaiwan Semiconductor - Adr3.96%
VVisa Inc Class A3.91%
Top 10 Concentration: 51.55%Report Date: Jul 31, 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 $2.01B in net assets. MIGNX expense ratio is 0.37%, holding 59 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2012-06-01.

MIGNX performance shows a YTD return of 1.09%. The 1-year return is 4.34% and the 5-year return is 6.65%. MIGNX dividend yield stands at 11.65%, paid semi-annually.

MIGNX top holdings include Nvidia Corp (14.1%), Alphabet Inc,class A (10.0%), Broadcom Inc (4.8%), Taiwan Semiconductor - Adr (4.0%), Visa Inc Class A (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.