MFS Massachusetts Investors Growth Stock Fund Class R6 (MIGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.47
-0.87 (-2.16%)
At close: Apr 16, 2025
-7.46% (1Y)
| Fund Assets | 7.28B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.76 |
| Dividend Yield | 9.53% |
| Dividend Growth | 115.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 40.34 |
| YTD Return | -10.78% |
| 1-Year Return | 8.24% |
| 5-Year Return | 98.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
43.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.48% |
| Apple Inc. | AAPL | 5.55% |
| NVIDIA Corporation | NVDA | 5.04% |
| Visa Inc. | V | 4.96% |
| Accenture plc | ACN | 3.48% |
| Aon plc | AON | 2.77% |
| Alphabet Inc. | GOOGL | 2.60% |
| Church & Dwight Co., Inc. | CHD | 2.53% |
| CMS Energy Corporation | CMS | 2.15% |
| Salesforce, Inc. | CRM | 2.15% |
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 |