MFS Mid Cap Growth Fund Class R3 (OTCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
-0.27 (-0.89%)
Jun 25, 2025, 4:00 PM EDT
5.09%
Fund Assets 3.70B
Expense Ratio 1.03%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.22
Dividend Yield 7.49%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 30.19
YTD Return 5.87%
1-Year Return 20.88%
5-Year Return 67.24%
52-Week Low 23.84
52-Week High 32.77
Beta (5Y) 1.07
Holdings 95
Inception Date Apr 1, 2005

About OTCHX

OTCHX was founded on 2005-04-01 and is currently managed by Fischman,Gordon,Braz. The Fund's investment strategy focuses on Mid-Cap with 1.04% total expense ratio. The minimum amount to invest in MFS Series Trust IV: MFS Mid Cap Growth Fund; Class R3 Shares is $0 on a standard taxable account. MFS Series Trust IV: MFS Mid Cap Growth Fund; Class R3 Shares seeks long-term growth and value in the over-the-counter market. OTCHX will invest primarily in small companies which may grow at faster rates than their larger competitors because of such factors as a new product, new technology, domination of a new market niche, or a more responsive management style.

Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol OTCHX
Share Class R3
Index Russell MidCap Growth TR

Performance

OTCHX had a total return of 20.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
OTCKX R6 0.66%
OTCIX I 0.78%
OTCJX R4 0.78%
OTCAX A 1.03%

Top 10 Holdings

27.19% of assets
Name Symbol Weight
Howmet Aerospace Inc. HWM 3.94%
Spotify Technology S.A. SPOT 3.40%
Take-Two Interactive Software, Inc. TTWO 3.33%
Guidewire Software, Inc. GWRE 2.86%
Currency Cash CASH_USD n/a 2.85%
Verisk Analytics, Inc. VRSK 2.47%
Constellation Software Inc. CSU 2.14%
Arthur J. Gallagher & Co. AJG 2.11%
Tyler Technologies, Inc. TYL 2.10%
Westinghouse Air Brake Technologies Corporation WAB 2.00%
View More Holdings

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
Full Dividend History