MFS Government Securities Fund Class R3 (MFGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
-0.03 (-0.35%)
Jul 15, 2025, 4:00 PM EDT
-1.16% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.63% |
| Dividend Growth | 3.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.56 |
| YTD Return | 1.42% |
| 1-Year Return | 1.31% |
| 5-Year Return | -10.76% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 783 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MFGHX
Share Class R3
Index Bloomberg U.S. Government Mortgage TR
Performance
MFGHX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Top 10 Holdings
51.79% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 14.82% |
| 2 Year Treasury Note Future Sept 25 | n/a | 12.92% |
| 10 Year Treasury Note Future Sept 25 | n/a | 5.18% |
| United States Treasury Notes 3.63% | T.3.625 03.31.28 | 4.60% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 3.63% |
| United States Treasury Notes 2.75% | T.2.75 02.15.28 | 2.83% |
| United States Treasury Notes 4.13% | T.4.125 08.31.30 | 2.04% |
| United States Treasury Notes 1.63% | T.1.625 05.15.31 | 1.94% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.93% |
| United States Treasury Bonds 4.63% | T.4.625 05.15.54 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02444 | Jul 1, 2025 |
| May 30, 2025 | $0.02438 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02441 | May 1, 2025 |
| Mar 31, 2025 | $0.02444 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0247 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02521 | Feb 3, 2025 |