MRFIX Mutual Fund

NAV$62.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.2B
Expense Ratio
0.50%
Dividend Yield (Current)
14.72%
Holdings
102
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.12%
1 Year+14.47%
3 Year+13.57%
5 Year+8.42%
10 Year+12.65%

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)
14.72%
Frequency
Annually
Latest Distribution
$3.43
-

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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MRFIX Mutual Fund Overview

MRFIX Mutual Fund (MFS Research Fund Class I) is managed by MFS Investment Management with $4.17B in net assets. MRFIX expense ratio is 0.50%, holding 102 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1997-01-02.

MRFIX performance shows a YTD return of 6.12%. The 1-year return is 14.47% and the 5-year return is 8.42%. MRFIX dividend yield stands at 14.72%, paid annually.

MRFIX 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 MRFIX holdings, sector breakdown, or dividend history.

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