MQLGX Mutual Fund

MQLGX Mutual Fund

NAV$5.76
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Fund Essentials - as of May 31, 2026

Net Assets
$324,390.78
Expense Ratio
1.42%
Dividend Yield (Current)
3.46%
Holdings
378
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+2.08%
3 Year+4.19%
5 Year+1.71%
10 Year+1.56%

Asset Allocation

Bonds: 113.42%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
-Us Treasury Note 4.625% Apr 30 2911.88%
-Us Treasury Note 4.875% Oct 31 288.68%
-USD Ois Oct 02 23 R 4.697 Oct 02 267.09%
-USD Ois Dec 23 24 R 4.106 Dec 23 273.47%
-USD Ois Apr 16 24 R 4.664 Oct 02 262.20%
Top 10 Concentration: 39.36%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MQLGX Mutual Fund Overview

MQLGX Mutual Fund (MFS Limited Maturity Fund Class R1) is managed by MFS Investment Management with $324,390.78 in net assets. MQLGX expense ratio is 1.42%, holding 378 positions across various sectors. Inception date: 2005-04-01.

MQLGX performance shows a YTD return of 0.82%. The 1-year return is 2.08% and the 5-year return is 1.71%. MQLGX dividend yield stands at 3.46%, paid monthly.

MQLGX top holdings include Us Treasury Note 4.625% Apr 30 29 (11.9%), Us Treasury Note 4.875% Oct 31 28 (8.7%), USD Ois Oct 02 23 R 4.697 Oct 02 26 (7.1%), USD Ois Dec 23 24 R 4.106 Dec 23 27 (3.5%), USD Ois Apr 16 24 R 4.664 Oct 02 26 (2.2%). Go to all MQLGX holdings, MQLGX sectors, or MQLGX dividends.

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