MFS Mid Cap Growth Fund Class R6 (OTCKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.61
+0.08 (0.25%)
Jul 3, 2024, 8:00 PM EDT
17.64% (1Y)
| Fund Assets | 14.09B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 31.53 |
| YTD Return | 7.12% |
| 1-Year Return | 17.19% |
| 5-Year Return | 53.70% |
| 52-Week Low | 24.50 |
| 52-Week High | 32.57 |
| Beta (5Y) | 1.09 |
| Holdings | 93 |
| 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OTCKX
Index Russell MidCap Growth TR
Performance
OTCKX had a total return of 17.19% in the past year. Since the fund's inception, the average annual return has been 7.98%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VMGRX | Vanguard | Vanguard Mid-Cap Growth Fund Investor Shares | 0.37% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCPRX | R2 | 1.29% |
| OTCJX | R4 | 0.79% |
| OTCIX | I | 0.79% |
| OTCAX | A | 1.04% |
Top 10 Holdings
24.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 3.30% |
| Vulcan Materials Company | VMC | 2.68% |
| Cadence Design Systems, Inc. | CDNS | 2.67% |
| AMETEK, Inc. | AME | 2.63% |
| Howmet Aerospace Inc. | HWM | 2.49% |
| Copart, Inc. | CPRT | 2.30% |
| ASM International NV | ASM.AS | 2.21% |
| Take-Two Interactive Software, Inc. | TTWO | 2.12% |
| Gartner, Inc. | IT | 2.08% |
| CoStar Group, Inc. | CSGP | 2.03% |