MFRKX Mutual Fund

NAV$59.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.44%
Dividend Yield (Current)
15.53%
Holdings
102
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+14.55%
3 Year+10.28%
5 Year+6.56%
10 Year+11.85%

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)
15.53%
Frequency
Annually
Latest Distribution
$3.47
-

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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MFRKX Mutual Fund Overview

MFRKX Mutual Fund (MFS Research Fund Class R6) is managed by MFS Investment Management with $1.95B in net assets. MFRKX expense ratio is 0.44%, holding 102 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2006-05-01.

MFRKX performance shows a YTD return of 6.77%. The 1-year return is 14.55% and the 5-year return is 6.56%. MFRKX dividend yield stands at 15.53%, paid annually.

MFRKX 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 MFRKX holdings, sector breakdown, or dividend history.

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