MFS Massachusetts Investors Growth Stock Fund Class R6 (MIGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.76
+0.45 (1.02%)
Dec 20, 2024, 4:00 PM EST
4.48% (1Y)
Fund Assets | 13.09B |
Expense Ratio | 0.37% |
Min. Investment | $1,000 |
Turnover | 20.00% |
Dividend (ttm) | 1.76 |
Dividend Yield | 3.98% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Jul 31, 2024 |
Previous Close | 44.31 |
YTD Return | 7.82% |
1-Year Return | 7.88% |
5-Year Return | 70.52% |
52-Week Low | 39.95 |
52-Week High | 49.75 |
Beta (5Y) | n/a |
Holdings | 55 |
Inception Date | Jun 1, 2012 |
About MIGNX
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 MIGNX
Index Russell 1000 Growth TR
Performance
MIGNX had a total return of 7.88% in the past year. Since the fund's inception, the average annual return has been 14.37%, including dividends.
Top 10 Holdings
46.09% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 11.88% |
Apple Inc. | AAPL | 5.90% |
NVIDIA Corporation | NVDA | 5.50% |
Alphabet Inc. | GOOGL | 5.18% |
Visa Inc. | V | 4.65% |
Accenture plc | ACN | 3.54% |
Aon plc | AON | 2.55% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.40% |
Church & Dwight Co., Inc. | CHD | 2.33% |
Salesforce, Inc. | CRM | 2.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2024 | $0.01463 | Aug 1, 2024 |
Dec 21, 2023 | $1.74692 | Dec 22, 2023 |
Dec 13, 2022 | $1.55199 | Dec 14, 2022 |
Jul 29, 2022 | $0.05628 | Aug 1, 2022 |
Dec 14, 2021 | $3.90239 | Dec 15, 2021 |
Jun 30, 2021 | $0.69608 | Jul 1, 2021 |