MFS Mid Cap Growth Fund Class I (OTCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.73
-0.32 (-0.97%)
Feb 12, 2025, 8:07 AM EST
7.07%
Fund Assets 14.99B
Expense Ratio 0.78%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.22
Dividend Yield 6.72%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 10, 2024
Previous Close 33.05
YTD Return 5.68%
1-Year Return 7.07%
5-Year Return 43.53%
52-Week Low 29.45
52-Week High 35.68
Beta (5Y) 1.11
Holdings 98
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 7.07% in the past year. Since the fund's inception, the average annual return has been 8.02%, including dividends.

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

23.04% of assets
Name Symbol Weight
Howmet Aerospace Inc. HWM 3.17%
Spotify Technology S.A. SPOT 2.76%
Take-Two Interactive Software, Inc. TTWO 2.54%
Guidewire Software, Inc. GWRE 2.27%
Verisk Analytics, Inc. VRSK 2.22%
Tyler Technologies, Inc. TYL 2.15%
Gartner, Inc. IT 2.10%
Westinghouse Air Brake Technologies Corporation WAB 2.08%
MSCI Inc. MSCI 1.92%
LPL Financial Holdings Inc. LPLA 1.82%
View More Holdings

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
Full Dividend History