MFS Mid Cap Growth R4 (OTCJX)
| Fund Assets | 15.19B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| 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 | 33.50 |
| YTD Return | 10.88% |
| 1-Year Return | 28.15% |
| 5-Year Return | 64.04% |
| 52-Week Low | 25.45 |
| 52-Week High | 34.80 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Apr 1, 2005 |
About OTCJX
The MFS Mid Cap Growth Fund Class R4 is a mutual fund focused on investing in the stocks of mid-sized U.S. companies exhibiting above-average growth potential. Managed by MFS Investment Management, the fund aims to provide capital appreciation by targeting companies typically positioned between small and large caps, making it particularly relevant for investors seeking growth opportunities within the mid-cap segment. The portfolio predominantly consists of domestic equities, though it also maintains a modest allocation to foreign stocks, reflecting a diversified approach to growth investing. Notable sector exposures include technology, industrials, and consumer industries, with top holdings encompassing well-known names such as Spotify Technology and Howmet Aerospace. The fund features a multi-manager structure and offers Class R4 shares, which do not impose an initial sales charge or contingent deferred sales charge, making them accessible to eligible investors. MFS Mid Cap Growth Fund Class R4 plays a vital role in providing targeted exposure to mid-cap growth stocks, catering to retirement plans and investors seeking a balance of growth potential and diversification within the U.S. equity market.
Performance
OTCJX had a total return of 28.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
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 | $0.46938 | 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 |