MFS Mid Cap Growth Fund Class B (OTCBX)
| Fund Assets | 14.58B |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 12.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 18.31 |
| YTD Return | 28.72% |
| 1-Year Return | 23.06% |
| 5-Year Return | 47.15% |
| 52-Week Low | 14.71 |
| 52-Week High | 22.50 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Dec 1, 1993 |
About OTCBX
The MFS Mid Cap Growth Fund Class B is a mutual fund specializing in medium-sized U.S. companies with demonstrated or anticipated above-average growth potential. The fund’s primary objective is capital appreciation, seeking long-term growth by investing at least 80% of its assets in mid-cap equity securities. Its portfolio features diverse holdings across sectors such as technology, communication services, industrials, and financial services, with notable investments in companies like Howmet Aerospace, Spotify Technology, and Take-Two Interactive Software. The fund is actively managed, aiming for differentiated returns through rigorous research and selective stock picking. It maintains a relatively concentrated portfolio, with around 23% of its assets in its top ten holdings, and exhibits a turnover ratio that reflects a moderate level of trading activity. MFS Mid Cap Growth Fund Class B plays a key role in providing investors access to the mid-cap growth segment, offering exposure to companies that may be positioned between the nimbleness of small caps and the stability of large caps, thus potentially contributing to portfolio diversification and growth opportunities within the broader equity market.
Performance
OTCBX had a total return of 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 4.14% |
| Take-Two Interactive Software, Inc. | TTWO | 3.38% |
| Vistra Corp. | VST | 2.91% |
| Spotify Technology S.A. | SPOT | 2.89% |
| Roblox Corporation | RBLX | 2.88% |
| Guidewire Software, Inc. | GWRE | 2.85% |
| Live Nation Entertainment, Inc. | LYV | 2.30% |
| Axon Enterprise, Inc. | AXON | 2.25% |
| Monolithic Power Systems, Inc. | MPWR | 2.14% |
| Robinhood Markets, Inc. | HOOD | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.21958 | Dec 11, 2024 |
| Dec 9, 2021 | $1.12487 | Dec 10, 2021 |
| Dec 10, 2020 | $0.23469 | Dec 11, 2020 |
| Dec 12, 2019 | $0.18164 | Dec 12, 2019 |
| Dec 13, 2018 | $0.7252 | Dec 13, 2018 |
| Dec 14, 2017 | $1.40646 | Dec 14, 2017 |