MFS Massachusetts Investors Growth Stock Fund Class R6 (MIGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.36
+0.02 (0.05%)
Mar 12, 2025, 2:38 PM EST
-3.13% (1Y)
Fund Assets | 7.28B |
Expense Ratio | 0.37% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.76 |
Dividend Yield | 8.89% |
Dividend Growth | 115.40% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 42.34 |
YTD Return | -0.86% |
1-Year Return | 17.30% |
5-Year Return | 125.36% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 56 |
Inception Date | Jun 1, 2012 |
About MIGNX
The MFS Massachusetts Investors Growth Stock Fund Class R6 (MIGNX) 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.
Category Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MIGNX
Share Class R6
Index Russell 1000 Growth TR
Performance
MIGNX had a total return of 17.30% in the past year. Since the fund's inception, the average annual return has been 15.41%, 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 assetsName | 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 | $3.74821 | Dec 20, 2024 |
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 |