MFS Government Securities Fund Class R4 (MFGJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.01 (0.12%)
Apr 23, 2025, 4:00 PM EDT
2.15% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.51% |
| Dividend Growth | 9.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.54 |
| YTD Return | 1.58% |
| 1-Year Return | 5.57% |
| 5-Year Return | -8.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.19 |
| Holdings | 835 |
| Inception Date | Apr 1, 2005 |
About MFGJX
The Fund's investment strategy focuses on Intmdt US Govt with 0.59% total expense ratio. MFS Series Trust XIII: MFS Government Securities Fund; Class R4 Shares seeks total return with an emphasis on current income, but also considering capital appreciation. MFGJX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MFGJX
Share Class R4
Index Bloomberg U.S. Government Mortgage TR
Performance
MFGJX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
51.11% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 14.71% |
| 2 Year Treasury Note Future June 25 | n/a | 10.86% |
| 10 Year Treasury Note Future June 25 | n/a | 5.20% |
| United States Treasury Notes 3.63% | T 3.625 03.31.28 | 4.26% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 3.77% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 3.51% |
| United States Treasury Notes 2.75% | T 2.75 02.15.28 | 2.57% |
| United States Treasury Notes 2% | T 2 11.15.26 | 2.48% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.54 | 1.91% |
| United States Treasury Notes 4.13% | T 4.125 08.31.30 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02621 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02646 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02697 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02678 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02779 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02985 | Nov 1, 2024 |