MFS Massachusetts Investors Growth Stock Fund Class A (MIGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.12
-0.05 (-0.12%)
May 17, 2024, 4:00 PM EDT
17.94% (1Y)
| Fund Assets | 12.04B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 3.75% |
| Dividend Growth | 9.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 43.17 |
| YTD Return | 9.55% |
| 1-Year Return | 23.82% |
| 5-Year Return | 98.25% |
| 52-Week Low | 35.22 |
| 52-Week High | 43.22 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jan 1, 1935 |
About MIGFX
The fund normally invests at least 80% of the fund's net assets in stocks. Stocks include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies its advisor believes to have above average earnings growth potential compared to other companies (growth companies).
Fund Family MFS
Category Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MIGFX
Index Russell 1000 Growth TR
Performance
MIGFX had a total return of 23.82% in the past year. Since the fund's inception, the average annual return has been 2.32%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.35% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
| SWLGX | Schwab | Schwab U.S. Large-Cap Growth Index Fund | 0.03% |
| FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIGDX | C | 1.46% |
| MIGNX | R6 | 0.37% |
| MGTIX | I | 0.46% |
| MIGKX | R4 | 0.46% |
Top 10 Holdings
45.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.97% |
| Alphabet Inc. | GOOGL | 5.15% |
| Apple Inc | AAPL | 4.71% |
| Visa Inc. | V | 4.49% |
| NVIDIA Corporation | NVDA | 3.90% |
| Accenture plc | ACN | 3.34% |
| Amphenol Corporation | APH | 2.61% |
| Aon plc | AON | 2.44% |
| Church & Dwight Co., Inc. | CHD | 2.35% |
| Agilent Technologies, Inc. | A | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $1.61734 | Dec 22, 2023 |
| Dec 13, 2022 | $1.4258 | Dec 14, 2022 |
| Jul 29, 2022 | $0.0563 | Aug 1, 2022 |
| Dec 14, 2021 | $3.76856 | Dec 15, 2021 |
| Jun 30, 2021 | $0.69608 | Jul 1, 2021 |
| Dec 15, 2020 | $2.78318 | Dec 16, 2020 |