MFS Government Securities Fund Class R3 (MFGHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
-0.01 (-0.12%)
Jan 13, 2025, 3:03 PM EST
-4.13% (1Y)
| Fund Assets | 2.09B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 195.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.80% |
| Dividend Growth | 19.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.37 |
| YTD Return | -1.06% |
| 1-Year Return | -1.02% |
| 5-Year Return | -7.80% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 790 |
| Inception Date | Apr 1, 2005 |
About MFGHX
The fund normally invests at least 80% of its net assets in U.S. government securities. It generally invests substantially all of its assets in investment grade quality debt instruments. The fund may invest a significant percentage of the fund's assets in a single issuer or a small number of issuers.
Fund Family MFS
Category Intermediate Government
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MFGHX
Index Bloomberg U.S. Government Mortgage TR
Performance
MFGHX had a total return of -1.02% in the past year. Since the fund's inception, the average annual return has been 1.88%, including dividends.
Top 10 Holdings
47.83% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | n/a | 11.18% |
| 2 Year Treasury Note Future Mar 25 | n/a | 7.82% |
| Currency Cash CASH_USD | n/a | 5.18% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 4.38% |
| United States Treasury Notes 3.63% | T 3.625 03.31.28 | 4.09% |
| 10 Year Treasury Note Future Mar 25 | n/a | 3.75% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 3.46% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.54 | 2.94% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 2.53% |
| United States Treasury Notes 2.75% | T 2.75 02.15.28 | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02497 | Dec 31, 2024 |
| Nov 29, 2024 | $0.026 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02797 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02797 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02797 | Sep 3, 2024 |
| Jul 31, 2024 | $0.028 | Aug 1, 2024 |