MFS Mid Cap Growth R6 (OTCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.48
+0.23 (0.67%)
Aug 29, 2025, 8:06 AM EDT
0.67% (1Y)
| Fund Assets | 15.11B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 6.48% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 34.25 |
| YTD Return | 9.74% |
| 1-Year Return | 25.62% |
| 5-Year Return | 57.91% |
| 52-Week Low | 26.53 |
| 52-Week High | 36.17 |
| Beta (5Y) | 1.10 |
| Holdings | 100 |
| Inception Date | Jan 2, 2013 |
About OTCKX
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 OTCKX
Share Class R6
Index Russell MidCap Growth TR
Performance
OTCKX had a total return of 25.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 4.74% |
| Spotify Technology S.A. | SPOT | 3.39% |
| Take-Two Interactive Software, Inc. | TTWO | 3.18% |
| Guidewire Software, Inc. | GWRE | 3.02% |
| Axon Enterprise, Inc. | AXON | 2.59% |
| Vistra Corp. | VST | 2.20% |
| Verisk Analytics, Inc. | VRSK | 2.18% |
| LPL Financial Holdings Inc. | LPLA | 2.13% |
| Tyler Technologies, Inc. | TYL | 2.10% |
| Roblox Corporation | RBLX | 2.06% |
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 |