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	7.56%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	29.16
YTD Return	3.89%
1-Year Return	19.88%
5-Year Return	59.51%
52-Week Low	23.84
52-Week High	32.77
Beta (5Y)	1.07
Holdings	96
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OTCHX
• Share Class: R3
• Index: Russell MidCap Growth TR

Performance

OTCHX had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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

26.05% of assets

Name	Symbol	Weight
Howmet Aerospace Inc.	HWM	3.81%
Spotify Technology S.A.	SPOT	3.15%
Take-Two Interactive Software, Inc.	TTWO	3.06%
Guidewire Software, Inc.	GWRE	2.71%
Verisk Analytics, Inc.	VRSK	2.57%
Arthur J. Gallagher & Co.	AJG	2.35%
Tyler Technologies, Inc.	TYL	2.33%
LPL Financial Holdings Inc.	LPLA	2.05%
Westinghouse Air Brake Technologies Corporation	WAB	2.03%
Cheniere Energy, Inc.	LNG	1.99%

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