MFS Government Securities Fund Class R2 (MGVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.02 (-0.23%)
Feb 7, 2025, 4:00 PM EST
0.12%
Fund Assets 1.98B
Expense Ratio 1.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 3.50%
Dividend Growth 18.28%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.52
YTD Return 0.47%
1-Year Return 2.74%
5-Year Return -8.21%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 805
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 2.74% in the past year. Since the fund's inception, the average annual return has been 1.85%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MFGKX R6 0.41%
MFGJX R4 0.51%
MGSIX I 0.51%
MFGHX R3 0.76%

Top 10 Holdings

54.06% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 25 n/a 19.06%
5 Year Treasury Note Future Mar 25 n/a 11.06%
United States Treasury Notes 3.63% T 3.625 03.31.28 4.19%
10 Year Treasury Note Future Mar 25 n/a 3.51%
United States Treasury Bonds 2.5% T 2.5 02.15.45 3.38%
United States Treasury Bonds 4.63% T 4.625 05.15.54 2.83%
United States Treasury Notes 3.75% T 3.75 08.15.27 2.60%
United States Treasury Notes 2.75% T 2.75 02.15.28 2.57%
United States Treasury Notes 2% T 2 11.15.26 2.45%
Currency Cash CASH_USD n/a 2.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.02618 Sep 3, 2024
Full Dividend History