MFS Massachusetts Inv Gr Stk R2 (MIRGX)
| Fund Assets | 8.75B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 4.59 |
| Dividend Yield | 11.86% |
| Dividend Growth | 30.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 38.65 |
| YTD Return | -2.51% |
| 1-Year Return | 2.17% |
| 5-Year Return | 47.46% |
| 52-Week Low | 34.78 |
| 52-Week High | 44.78 |
| Beta (5Y) | 0.94 |
| Holdings | 56 |
| Inception Date | Oct 31, 2003 |
About MIRGX
The Massachusetts Investors Growth Stock Fund Class R2 is a mutual fund designed to deliver long-term capital appreciation by investing primarily in large-cap U.S. growth companies. Managed by MFS, this fund maintains a disciplined, high-conviction approach, focusing on businesses with durable competitive advantages and above-average earnings growth potential. The fund typically allocates at least 80% of its assets to common stocks and similar equity securities, with top holdings often concentrated in technology, financial services, and healthcare sectors. Its portfolio is characterized by a relatively low turnover, a focus on quality, and a significant weight in industry leaders such as Microsoft, Apple, and NVIDIA. With a history dating back to 1935, the fund emphasizes a patient, risk-aware investment style that may lag in momentum-driven markets but aims to outperform across full market cycles. It is primarily positioned within the large-growth category and benchmarks its performance against the Russell 1000 Growth Index. The fund’s substantial asset base and commitment to strong valuation discipline make it a notable choice for retirement plans and other investors seeking exposure to high-quality U.S. growth equities.
Performance
MIRGX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.73% |
| Microsoft Corporation | MSFT | 9.51% |
| Alphabet Inc. | GOOGL | 5.84% |
| Apple Inc. | AAPL | 5.26% |
| Amazon.com, Inc. | AMZN | 4.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.09% |
| Visa Inc. | V | 3.48% |
| Amphenol Corporation | APH | 3.31% |
| Aon plc | AON | 2.45% |
| Moody's Corporation | MCO | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.25805 | Dec 19, 2025 |
| Jul 31, 2025 | $0.32776 | Aug 1, 2025 |
| Dec 19, 2024 | $3.50837 | Dec 20, 2024 |
| Jul 31, 2024 | $0.01463 | Aug 1, 2024 |
| Dec 21, 2023 | $1.47555 | Dec 22, 2023 |
| Dec 13, 2022 | $1.34442 | Dec 14, 2022 |