MFS Mid Cap Growth R6 (OTCKX)

Fund Assets	15.19B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	2.22
Dividend Yield	6.35%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	34.94
YTD Return	11.20%
1-Year Return	31.21%
5-Year Return	68.69%
52-Week Low	26.53
52-Week High	36.17
Beta (5Y)	1.09
Holdings	100
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
• Stock Exchange: NASDAQ
• Ticker Symbol: OTCKX
• Share Class: R6
• Index: Russell MidCap Growth TR

Performance

OTCKX had a total return of 31.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

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 Inv	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OTCIX	I	0.78%
OTCJX	R4	0.78%
OTCAX	A	1.03%
OTCHX	R3	1.03%

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