MFS Mid Cap Growth R3 (OTCHX)
| Fund Assets | 15.19B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 7.08% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 30.75 |
| YTD Return | 9.52% |
| 1-Year Return | 26.96% |
| 5-Year Return | 60.90% |
| 52-Week Low | 23.84 |
| 52-Week High | 32.77 |
| Beta (5Y) | 1.08 |
| Holdings | 100 |
| Inception Date | Apr 1, 2005 |
About OTCHX
The MFS Mid Cap Growth Fund Class R3 is a mutual fund focused on capital appreciation by investing predominantly in U.S. companies with medium market capitalizations. The fund emphasizes growth-oriented mid-cap stocks, selecting issuers that demonstrate strong potential for earnings and revenue expansion. At least 80% of its net assets are allocated to these mid-sized companies, providing exposure to a dynamic segment of the equity market that can offer an appealing balance between growth potential and volatility compared to large- or small-cap stocks. Managed by an experienced investment team leveraging fundamental research, the MFS Mid Cap Growth Fund Class R3 spreads its assets across a variety of sectors, including technology, communication services, industrials, and financial services, with leading holdings like Howmet Aerospace, Spotify Technology, and Gartner Inc. Designed with retirement plans in mind, this share class features no initial sales charge and a low distribution fee. As an actively managed fund, it aims to deliver competitive returns relative to the Russell Midcap Growth Index, serving as a core growth option for investors seeking diversified exposure to innovative and expanding American businesses in the mid-cap space.
Performance
OTCHX had a total return of 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
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 |