Nasdaq - Delayed Quote USD

MFS Massachusetts Inv Gr Stk I (MGTIX)

45.71 -0.04 (-0.09%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 45.75
  • YTD Return 8.48%
  • Expense Ratio 0.37%
  • Category Large Growth
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 12.57B
  • Beta (5Y Monthly) 1.00
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.26
  • Inception Date Jun 1, 2012

The fund normally invests at least 80% of the fund's net assets in stocks. Stocks include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies its advisor believes to have above average earnings growth potential compared to other companies (growth companies).

MFS

Fund Family

Large Growth

Fund Category

12.57B

Net Assets

2012-06-01

Inception Date

Performance Overview: MGTIX

Trailing returns as of 6/13/2024. Category is Large Growth.

YTD Return

MGTIX
8.48%
Category
12.38%
 

1-Year Return

MGTIX
23.24%
Category
41.70%
 

3-Year Return

MGTIX
7.87%
Category
22.56%
 

5-Year Return

MGTIX
15.37%
Category
21.98%
 

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Holdings: MGTIX

Top 10 Holdings (45.21% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 13.60%
GOOGL
GOOGL 5.85%
AAPL
AAPL 4.92%
V
V 4.54%
NVDA
NVDA 3.96%
ACN
ACN 3.05%
CHD
CHD 2.55%
APH
APH 2.30%
A
A 2.27%
AON
AON 2.17%

Sector Weightings

SectorMGTIX
Technology   38.36%
Healthcare   12.34%
Industrials   8.04%
Real Estate   1.51%
Utilities   0.25%
Energy   0.00%

Recent News: MGTIX

Research Reports: MGTIX

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