MFS Mid Cap Growth Fund Class R4 (OTCJX)
Fund Assets | 3.70B |
Expense Ratio | 0.78% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.22 |
Dividend Yield | 7.01% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 31.96 |
YTD Return | 6.93% |
1-Year Return | 21.27% |
5-Year Return | 68.18% |
52-Week Low | 25.45 |
52-Week High | 34.80 |
Beta (5Y) | n/a |
Holdings | 95 |
Inception Date | Apr 1, 2005 |
About OTCJX
OTCJX was founded on 2005-04-01 and is currently managed by Fischman,Gordon,Braz. The Fund's investment strategy focuses on Mid-Cap with 0.79% total expense ratio. The minimum amount to invest in MFS Series Trust IV: MFS Mid Cap Growth Fund; Class R4 Shares is $0 on a standard taxable account. MFS Series Trust IV: MFS Mid Cap Growth Fund; Class R4 Shares seeks long-term growth and value in the over-the-counter market. OTCJX will invest primarily in small companies which may grow at faster rates than their larger competitors because of such factors as a new product, new technology, domination of a new market niche, or a more responsive management style.
Performance
OTCJX had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.19% of assetsName | Symbol | Weight |
---|---|---|
Howmet Aerospace Inc. | HWM | 3.94% |
Spotify Technology S.A. | SPOT | 3.40% |
Take-Two Interactive Software, Inc. | TTWO | 3.33% |
Guidewire Software, Inc. | GWRE | 2.86% |
Currency Cash CASH_USD | n/a | 2.85% |
Verisk Analytics, Inc. | VRSK | 2.47% |
Constellation Software Inc. | CSU | 2.14% |
Arthur J. Gallagher & Co. | AJG | 2.11% |
Tyler Technologies, Inc. | TYL | 2.10% |
Westinghouse Air Brake Technologies Corporation | WAB | 2.00% |
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 | $0.46938 | 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 |