MFS Mid Cap Growth Fund Class R1 (OTCGX)
| Fund Assets | 13.88B |
| Expense Ratio | 1.77% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 4.23 |
| Dividend Yield | 24.51% |
| Dividend Growth | 90.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 17.12 |
| YTD Return | -2.92% |
| 1-Year Return | -5.25% |
| 5-Year Return | 2.87% |
| 52-Week Low | 14.61 |
| 52-Week High | 19.29 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Apr 1, 2005 |
About OTCGX
MFS Mid Cap Growth Fund Class R1 is a mutual fund focused on capital appreciation by investing predominantly in U.S. mid-cap growth companies. The fund typically allocates at least 80% of its assets to stocks of midsize firms, targeting businesses with the potential for sustained, above-average growth that is often underappreciated by the broader market. Its investment approach emphasizes high-quality companies with durable competitive advantages, strong pricing power, and robust margins. Portfolio construction is grounded in fundamental analysis and valuation, with a tendency toward sector diversification across technology, industrials, communication services, and consumer cyclical industries. Managed by a dedicated team, the fund employs a disciplined process to identify mid-cap stocks offering compelling growth prospects. MFS Mid Cap Growth Fund Class R1 plays a significant role for investors seeking exposure to the dynamic mid-cap growth segment in the U.S. equity market, often serving as a core holding in retirement-focused portfolios and other long-term investment strategies.
Performance
OTCGX had a total return of -5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 4.14% |
| Take-Two Interactive Software, Inc. | TTWO | 3.42% |
| Vistra Corp. | VST | 2.64% |
| Monolithic Power Systems, Inc. | MPWR | 2.47% |
| Guidewire Software, Inc. | GWRE | 2.40% |
| Natera, Inc. | NTRA | 2.30% |
| LPL Financial Holdings Inc. | LPLA | 2.27% |
| CBRE Group, Inc. | CBRE | 2.20% |
| Live Nation Entertainment, Inc. | LYV | 2.18% |
| TKO Group Holdings, Inc. | TKO | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $4.23291 | Dec 10, 2025 |
| 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 |