MFS Mid Cap Growth A (OTCAX)
| Fund Assets | 15.19B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 6.63% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 31.17 |
| YTD Return | 10.89% |
| 1-Year Return | 28.51% |
| 5-Year Return | 62.86% |
| 52-Week Low | 24.01 |
| 52-Week High | 32.99 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Dec 1, 1993 |
About OTCAX
MFS Mid Cap Growth Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation. Its primary strategy is to invest at least 80% of assets in U.S. companies with medium market capitalizations, targeting businesses that demonstrate the potential for sustained above-average growth. The fund emphasizes high-quality companies with strong competitive advantages, pricing power, and the ability to expand margins, favoring those whose future prospects are underappreciated by the broader market. Portfolio construction is guided by fundamental analysis and valuation considerations, with position sizes reflecting the manager's conviction. The fund’s top holdings span several sectors, including technology, industrials, and communication services, reflecting a diversified approach within the mid-cap growth universe. Since its inception in 1993, MFS Mid Cap Growth Fund Class A has sought to provide investors with access to the dynamic growth potential of mid-sized U.S. companies, serving a key role for those seeking exposure to this segment of the equity market.
Performance
OTCAX had a total return of 28.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 4.60% |
| Take-Two Interactive Software, Inc. | TTWO | 2.93% |
| Guidewire Software, Inc. | GWRE | 2.91% |
| Roblox Corporation | RBLX | 2.71% |
| Vistra Corp. | VST | 2.70% |
| Spotify Technology S.A. | SPOT | 2.60% |
| Axon Enterprise, Inc. | AXON | 2.38% |
| LPL Financial Holdings Inc. | LPLA | 2.26% |
| Verisk Analytics, Inc. | VRSK | 1.96% |
| Live Nation Entertainment, Inc. | LYV | 1.96% |
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 |