MFS Mid Cap Growth I (OTCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.34
-0.07 (-0.20%)
Sep 10, 2025, 8:09 AM EDT
-0.20%
Fund Assets15.19B
Expense Ratio0.78%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)2.22
Dividend Yield6.45%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 10, 2024
Previous Close34.41
YTD Return10.88%
1-Year Return26.53%
5-Year Return60.57%
52-Week Low26.14
52-Week High35.68
Beta (5Y)1.09
Holdings100
Inception DateDec 31, 1996

About OTCIX

The fund invests at least 80% of the fund's net assets in issuers with medium market capitalizations. MFS generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Growth Index over the last 13 months at the time of purchase.

Fund Family MFS
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol OTCIX
Share Class I
Index Russell MidCap Growth TR

Performance

OTCIX had a total return of 26.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid Cap Growth Inv0.33%
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%
OTCJXR40.78%
OTCAXA1.03%
OTCHXR31.03%

Top 10 Holdings

27.02% of assets
NameSymbolWeight
Howmet Aerospace Inc.HWM4.60%
Take-Two Interactive Software, Inc.TTWO2.93%
Guidewire Software, Inc.GWRE2.91%
Roblox CorporationRBLX2.71%
Vistra Corp.VST2.70%
Spotify Technology S.A.SPOT2.60%
Axon Enterprise, Inc.AXON2.38%
LPL Financial Holdings Inc.LPLA2.26%
Verisk Analytics, Inc.VRSK1.96%
Live Nation Entertainment, Inc.LYV1.96%
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