MFS Government Securities Fund Class R4 (MFGJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
-0.01 (-0.12%)
Jan 13, 2025, 4:00 PM EST
-4.13% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.58% |
| Dividend Growth | 18.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.37 |
| YTD Return | -1.30% |
| 1-Year Return | -0.91% |
| 5-Year Return | -6.95% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 790 |
| 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.
Fund Family MFS Government Securities Fund Class R4
Category Intermediate Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MFGJX
Index Bloomberg U.S. Government Mortgage TR
Performance
MFGJX had a total return of -0.91% in the past year. Since the fund's inception, the average annual return has been 2.10%, 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 | $0.02678 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02779 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02985 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02975 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02975 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02979 | Aug 1, 2024 |