MFS Mid Cap Growth Fund Class R3 (OTCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.17
+0.13 (0.43%)
Jul 16, 2025, 4:00 PM EDT
2.06%
Fund Assets14.95B
Expense Ratio1.03%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)2.22
Dividend Yield7.30%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 10, 2024
Previous Close30.04
YTD Return6.76%
1-Year Return17.40%
5-Year Return60.02%
52-Week Low23.84
52-Week High32.77
Beta (5Y)1.07
Holdings96
Inception DateApr 1, 2005

About OTCHX

The MFS Mid Cap Growth Fund Class R3 is a mutual fund focused on capital appreciation by investing predominantly in U.S. companies with medium market capitalizations. The fund emphasizes growth-oriented mid-cap stocks, selecting issuers that demonstrate strong potential for earnings and revenue expansion. At least 80% of its net assets are allocated to these mid-sized companies, providing exposure to a dynamic segment of the equity market that can offer an appealing balance between growth potential and volatility compared to large- or small-cap stocks. Managed by an experienced investment team leveraging fundamental research, the MFS Mid Cap Growth Fund Class R3 spreads its assets across a variety of sectors, including technology, communication services, industrials, and financial services, with leading holdings like Howmet Aerospace, Spotify Technology, and Gartner Inc. Designed with retirement plans in mind, this share class features no initial sales charge and a low distribution fee. As an actively managed fund, it aims to deliver competitive returns relative to the Russell Midcap Growth Index, serving as a core growth option for investors seeking diversified exposure to innovative and expanding American businesses in the mid-cap space.

Fund Family MFS
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 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
OTCKXR60.66%
OTCIXI0.78%
OTCJXR40.78%
OTCAXA1.03%

Top 10 Holdings

27.48% of assets
NameSymbolWeight
Howmet Aerospace Inc.HWM4.62%
Spotify Technology S.A.SPOT3.25%
Take-Two Interactive Software, Inc.TTWO3.09%
Guidewire Software, Inc.GWRE2.88%
Verisk Analytics, Inc.VRSK2.51%
Axon Enterprise, Inc.AXON2.45%
LPL Financial Holdings Inc.LPLA2.30%
Arthur J. Gallagher & Co.AJG2.19%
Tyler Technologies, Inc.TYL2.14%
Constellation Software Inc.CSU2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$2.21958Dec 11, 2024
Dec 9, 2021$1.12487Dec 10, 2021
Dec 10, 2020$0.23469Dec 11, 2020
Dec 12, 2019$0.18164Dec 12, 2019
Dec 13, 2018$0.7252Dec 13, 2018
Dec 14, 2017$1.40646Dec 14, 2017
Full Dividend History