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% (1Y)
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.
Top 10 Holdings
23.04% of assetsName | 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% |
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 |