MFS Mid Cap Growth Fund Class R3 (OTCHX)
| Fund Assets | 3.70B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 7.85% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 28.23 |
| YTD Return | 0.07% |
| 1-Year Return | 7.49% |
| 5-Year Return | 38.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.04 |
| 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.
Performance
OTCHX had a total return of 7.49% in the past year. Since the fund's inception, the average annual return has been 8.22%, including dividends.
Top 10 Holdings
23.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 3.51% |
| Spotify Technology S.A. | SPOT | 2.75% |
| Guidewire Software, Inc. | GWRE | 2.55% |
| Take-Two Interactive Software, Inc. | TTWO | 2.42% |
| Verisk Analytics, Inc. | VRSK | 2.21% |
| Tyler Technologies, Inc. | TYL | 2.19% |
| Gartner, Inc. | IT | 2.09% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.06% |
| Arthur J. Gallagher & Co. | AJG | 1.95% |
| MSCI Inc. | MSCI | 1.82% |
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 |