MFS Government Securities Fund Class R3 (MFGHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.02 (0.23%)
Mar 3, 2025, 4:00 PM EST
0.58% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.69% |
| Dividend Growth | 13.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.65 |
| YTD Return | 2.79% |
| 1-Year Return | 3.44% |
| 5-Year Return | -7.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 817 |
| Inception Date | Apr 1, 2005 |
About MFGHX
The Fund's investment strategy focuses on Intmdt US Govt with 0.84% total expense ratio. MFS Series Trust XIII: MFS Government Securities Fund; Class R3 Shares seeks total return with an emphasis on current income, but also considering capital appreciation. MFGHX invests at least 80% its net assets in U.S. Government securities but may also invest in other debt instruments. It generally invests all of the funds assets in investment grade quality debt instruments.
Category Intermediate Government
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MFGHX
Share Class R3
Index Bloomberg U.S. Government Mortgage TR
Performance
MFGHX had a total return of 3.44% in the past year. Since the fund's inception, the average annual return has been 2.06%, including dividends.
Top 10 Holdings
49.90% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 14.94% |
| 5 Year Treasury Note Future Mar 25 | n/a | 13.39% |
| United States Treasury Notes 3.63% | T 3.625 03.31.28 | 4.26% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 3.44% |
| 10 Year Treasury Note Future Mar 25 | n/a | 3.22% |
| United States Treasury Notes 2.75% | T 2.75 02.15.28 | 2.61% |
| United States Treasury Notes 2% | T 2 11.15.26 | 2.49% |
| United States Treasury Notes 4.13% | T 4.125 08.31.30 | 1.88% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 1.84% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.54 | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0247 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02521 | Feb 3, 2025 |
| 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 |