MSRRX Mutual Fund

MSRRX Mutual Fund

NAV$58.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.00%
Dividend Yield (Current)
15.42%
Holdings
101
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.32%
1 Year+12.34%
3 Year+15.65%
5 Year+8.51%
10 Year+12.70%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.19%
AAPLApple, Inc7.11%
MSFTMicrosoft Corp6.08%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc,class A4.96%
Top 10 Concentration: 43.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.42%
Frequency
Annually
Latest Distribution
$3.23
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Peer Comparison

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

MSRRX Mutual Fund Overview

MSRRX Mutual Fund (MFS Research Fund Cl R2) is managed by MFS Investment Management with $9.9M in net assets. MSRRX expense ratio is 1.00%, holding 101 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-10-31.

MSRRX performance shows a YTD return of 8.32%. The 1-year return is 12.34% and the 5-year return is 8.51%. MSRRX dividend yield stands at 15.42%, paid annually.

MSRRX top holdings include Nvidia Corp (8.2%), Apple, Inc (7.1%), Microsoft Corp (6.1%), Amazon.Com Inc (5.0%), Alphabet Inc,class A (5.0%). Go to all MSRRX holdings, MSRRX sectors, or MSRRX dividends.

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