MFS Mid Cap Growth Fund Class I (OTCIX)
| Fund Assets | 13.88B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 4.23 |
| Dividend Yield | 15.60% |
| Dividend Growth | 90.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 26.90 |
| YTD Return | -2.83% |
| 1-Year Return | -4.27% |
| 5-Year Return | 8.22% |
| 52-Week Low | 22.75 |
| 52-Week High | 30.18 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Jan 2, 1997 |
About OTCIX
MFS Mid Cap Growth Fund Class I is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in U.S. companies with medium market capitalizations. The fund seeks out businesses exhibiting above-average and durable growth potential that is considered underappreciated by the broader market. Emphasizing firms with strong competitive advantages, high barriers to entry, pricing power, and the capacity to expand profit margins, it targets high-quality growth stocks across sectors such as industrials, technology, financial services, and communication services. Fund management relies on fundamental analysis and valuation discipline to drive portfolio construction. With a track record dating back to 1993, MFS Mid Cap Growth Fund Class I has established itself as a prominent option within the mid-cap growth segment, catering primarily to institutional investors. The fund uses the Russell Midcap Growth Index as its benchmark, aiming to outperform by identifying and weighting stocks based on forward-looking growth characteristics. Its market significance lies in providing diversified exposure to dynamic mid-sized companies, which can serve as engines of innovation and expansion within the broader U.S. equity landscape.
Performance
OTCIX had a total return of -4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
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 |