MFS Massachusetts Investors Growth Stock Fund Class I (MGTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.76
+0.20 (0.46%)
Mar 7, 2025, 5:00 PM EST
0.27% (1Y)
| Fund Assets | 11.42B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.72 |
| Dividend Yield | 8.82% |
| Dividend Growth | 117.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 43.56 |
| YTD Return | -0.86% |
| 1-Year Return | 17.14% |
| 5-Year Return | 124.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jan 2, 1997 |
About MGTIX
The MFS Massachusetts Investors Growth Stock Fund Class I (MGTIX) seeks to provide long-term capital growth and future income by keeping its assets invested, except for working cash balances, in the common stock or convertible securities of companies believed to have better-than-average prospects for long-term growth.
Fund Family MFS Funds Class I
Category Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MGTIX
Share Class I
Index Russell 1000 Growth TR
Performance
MGTIX had a total return of 17.14% in the past year. Since the fund's inception, the average annual return has been 9.57%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
45.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.85% |
| Apple Inc. | AAPL | 5.33% |
| NVIDIA Corporation | NVDA | 4.77% |
| Visa Inc. | V | 4.60% |
| Alphabet Inc. | GOOGL | 4.37% |
| Accenture plc | ACN | 3.78% |
| Aon plc | AON | 2.47% |
| Salesforce, Inc. | CRM | 2.43% |
| Agilent Technologies, Inc. | A | 2.38% |
| Church & Dwight Co., Inc. | CHD | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.71015 | Dec 20, 2024 |
| Jul 31, 2024 | $0.01463 | Aug 1, 2024 |
| Dec 21, 2023 | $1.71211 | Dec 22, 2023 |
| Dec 13, 2022 | $1.52106 | Dec 14, 2022 |
| Jul 29, 2022 | $0.05628 | Aug 1, 2022 |
| Dec 14, 2021 | $3.86721 | Dec 15, 2021 |