MFS Mid Cap Growth Fund Class R6 (OTCKX)
| Fund Assets | 13.88B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 4.23 |
| Dividend Yield | 15.31% |
| Dividend Growth | 90.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 27.40 |
| YTD Return | -2.81% |
| 1-Year Return | -4.14% |
| 5-Year Return | 8.86% |
| 52-Week Low | 23.15 |
| 52-Week High | 30.72 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Jan 2, 2013 |
About OTCKX
MFS Mid Cap Growth Fund Class R6 is a mutual fund that focuses on capital appreciation by primarily investing at least 80% of its assets in U.S. companies with medium market capitalizations. The fund targets firms typically represented in the Russell Midcap Growth Index, spanning sectors such as technology, industrials, communication services, and consumer cyclicals. Its holdings often feature innovative, growing businesses like Monolithic Power Systems, Howmet Aerospace, and Spotify Technology, among others. Designed for institutional and retirement plan investors, the Class R6 share class offers no sales charges and maintains a below-average expense ratio of 0.66%. Portfolio management is overseen by experienced comanagers, ensuring disciplined investment selection and risk management. With approximately $15 billion in assets under management and nearly a quarter of assets in its top ten holdings, the fund plays a significant role as a core growth component in diversified portfolios. MFS Mid Cap Growth Fund Class R6 is recognized for providing targeted exposure to the mid-cap growth segment, aiming to harness the potential of companies positioned between early-stage expansion and established industry leadership.
Performance
OTCKX had a total return of -4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 4.14% |
| Take-Two Interactive Software, Inc. | TTWO | 3.42% |
| Vistra Corp. | VST | 2.64% |
| Monolithic Power Systems, Inc. | MPWR | 2.47% |
| Guidewire Software, Inc. | GWRE | 2.40% |
| Natera, Inc. | NTRA | 2.30% |
| LPL Financial Holdings Inc. | LPLA | 2.27% |
| CBRE Group, Inc. | CBRE | 2.20% |
| Live Nation Entertainment, Inc. | LYV | 2.18% |
| TKO Group Holdings, Inc. | TKO | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $4.23291 | Dec 10, 2025 |
| 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 |