MFS Mid Cap Growth Fund Class I (OTCIX)

Fund Assets	15.03B
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.22
Dividend Yield	7.83%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	30.54
YTD Return	-4.42%
1-Year Return	-6.48%
5-Year Return	47.61%
52-Week Low	28.34
52-Week High	35.68
Beta (5Y)	1.08
Holdings	97
Inception Date	Dec 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 Funds Class I
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OTCIX
• Share Class: I
• Index: Russell MidCap Growth TR

Performance

OTCIX had a total return of -6.48% in the past year. Since the fund's inception, the average annual return has been 7.61%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
undefined	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%
OTCJX	R4	0.78%
OTCAX	A	1.03%
OTCHX	R3	1.03%

Top 10 Holdings

24.30% of assets

Name	Symbol	Weight
Howmet Aerospace Inc.	HWM	3.46%
Spotify Technology S.A.	SPOT	3.20%
Guidewire Software, Inc.	GWRE	2.69%
Take-Two Interactive Software, Inc.	TTWO	2.41%
Gartner, Inc.	IT	2.22%
Verisk Analytics, Inc.	VRSK	2.18%
Westinghouse Air Brake Technologies Corporation	WAB	2.16%
Tyler Technologies, Inc.	TYL	2.12%
HubSpot, Inc.	HUBS	1.94%
LPL Financial Holdings Inc.	LPLA	1.93%

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