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Massachusetts Financial Research Fund A: (MF: MFRFX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:46 PM ET

$59.94 USD

+0.46 (0.77%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.16 70
3 months 11.59 69
6 months 6.16 70
1 Year 14.20 67
3 Year 15.53 61
5 Year 9.44 51
10 Year 13.17 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 111.65
Bear Market (10/07 - 2/09) -48.09
Bull Market (2/09 - 3/21) 991.28

Load Adjusted Returns as of Jun 30, 2026

1 Year 7.99
5 Year 8.22
10 Year 12.54
Since Inception 10.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.86 11.59 NA NA
2025 -5.05 10.46 5.72 1.74
2024 10.21 1.53 4.40 1.68
2023 4.36 8.29 -3.66 12.48
2022 -6.53 -13.86 -4.41 7.53
2021 5.24 8.84 0.13 8.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.1612.8218.8022.45-17.2524.7116.6233.11-4.4923.348.73
% Total Return Rel to Index -4.67-5.39-6.22-3.780.94-3.97-1.771.62-0.101.55-3.20
% Total Return Rel to Peer -2.390.11-0.59-0.542.442.65-3.294.682.362.660.91
% Perf Quintile vs Peer* 4.003.003.003.003.003.003.002.002.003.003.00
% Dividends 0.000.310.300.300.340.180.270.350.270.450.37
% Yield 0.000.460.450.480.640.280.490.700.650.950.91
Capital Gains ($) 0.008.715.493.263.173.092.321.354.223.251.72
Expense Ratio 0.740.760.770.810.780.780.780.790.810.820.82

* 1 = Top 20%, 5 = Bottom 20%