MGVSX Mutual Fund
MGVSX Mutual Fund
MFS Government Securities Fund Class R2
MGVSX Mutual Fund Overview
MGVSX Mutual Fund (MFS Government Securities Fund Class R2) is managed by MFS Investment Management with $33.1M in net assets. MGVSX expense ratio is 1.02%, holding 782 positions across sectors including Financials, Other, Utilities. Inception date: 2003-10-31.
MGVSX performance shows a YTD return of -2.64%. The 1-year return is 2.50% and the 5-year return is -0.78%. MGVSX dividend yield stands at 3.05%, paid monthly.
MGVSX top holdings include Us Treasury N/B 09/27 3.5 (4.4%), Us Treasury N/B 3.625 03/31/2028 (4.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.9%), United States Treasury Note/bond 2.5 02/15/2045 (3.5%), Mfs Institutional Money Market Portfolio (3.3%). View all MGVSX holdings, sector breakdown, or dividend history.
MGVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.