MFGHX Mutual Fund

MFGHX Mutual Fund

NAV$8.22
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Fund Essentials - as of May 31, 2026

Net Assets
$14M
Expense Ratio
0.77%
Dividend Yield (Current)
3.73%
Holdings
782
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-3.40%
1 Year-2.58%
3 Year+3.19%
5 Year-0.85%
10 Year+0.58%

Asset Allocation

Bonds: 75.88%
Other: 26.31%
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Top Holdings

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TickerNameWeight
-Ust Bond 2Yr Future Sep 30 2626.64%
-Ust Bond 5Yr Future Sep 30 2616.39%
-USD Ois May 01 26 P .000 May 01 2810.12%
-Ust Bond 10Yr Future Sep 21 269.97%
-USD Ois Nov 03 25 P 3.380 Nov 03 275.36%
Top 10 Concentration: 93.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MFGHX Mutual Fund Overview

MFGHX Mutual Fund (MFS Government Securities Fund Class R3) is managed by MFS Investment Management with $13.8M in net assets. MFGHX expense ratio is 0.77%, holding 782 positions across various sectors. Inception date: 2005-04-01.

MFGHX performance shows a YTD return of -3.40%. The 1-year return is -2.58% and the 5-year return is -0.85%. MFGHX dividend yield stands at 3.73%, paid monthly.

MFGHX top holdings include Ust Bond 2Yr Future Sep 30 26 (26.6%), Ust Bond 5Yr Future Sep 30 26 (16.4%), USD Ois May 01 26 P .000 May 01 28 (10.1%), Ust Bond 10Yr Future Sep 21 26 (10.0%), USD Ois Nov 03 25 P 3.380 Nov 03 27 (5.4%). Go to all MFGHX holdings, MFGHX sectors, or MFGHX dividends.

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