MFS Government Securities Fund Class R2 (MGVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
-0.01 (-0.12%)
Mar 7, 2025, 12:13 PM EST
-0.23% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.44% |
| Dividend Growth | 15.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.61 |
| YTD Return | 1.93% |
| 1-Year Return | 2.39% |
| 5-Year Return | -9.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 817 |
| Inception Date | Oct 31, 2003 |
About MGVSX
The Fund's investment strategy focuses on Intmdt US Govt with 1.09% total expense ratio. MFS Series Trust XIII: MFS Government Securities Fund; Class R2 Shares seeks total return with an emphasis on current income, but also considering capital appreciation. MGVSX 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 MGVSX
Share Class R2
Index Bloomberg U.S. Government Mortgage TR
Performance
MGVSX had a total return of 2.39% in the past year. Since the fund's inception, the average annual return has been 1.91%, 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 | $0.02294 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02345 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0232 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02418 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02612 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02618 | Oct 1, 2024 |