MFRHX Mutual Fund

NAV$59.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.75%
Dividend Yield (Current)
15.33%
Holdings
102
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.60%
1 Year+14.19%
3 Year+13.17%
5 Year+8.10%
10 Year+12.47%

Asset Allocation

Stocks: 99.29%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.34%
AAPLApple, Inc6.84%
MSFTMicrosoft Corp 4.100 Feb 06 375.88%
GOOGLAlphabet Inc Common Stock USD 0.0014.62%
AMZNAmazon.Com Inc4.50%
Top 10 Concentration: 43.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.33%
Frequency
Annually
Latest Distribution
$3.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MFRHX Mutual Fund Overview

MFRHX Mutual Fund (MFS Research Fund Class R3) is managed by MFS Investment Management with $16.0M in net assets. MFRHX expense ratio is 0.75%, holding 102 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2005-04-01.

MFRHX performance shows a YTD return of 6.60%. The 1-year return is 14.19% and the 5-year return is 8.10%. MFRHX dividend yield stands at 15.33%, paid annually.

MFRHX top holdings include Nvidia Corp. (8.3%), Apple, Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Alphabet Inc Common Stock USD 0.001 (4.6%), Amazon.Com Inc (4.5%). View all MFRHX holdings, sector breakdown, or dividend history.

MFRHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFRHX alternatives are available via the screener, along with tax-loss harvesting opportunities.