MGTIX Mutual Fund

NAV$44.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.46%
Dividend Yield (Current)
11.42%
Holdings
57
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.02%
1 Year+3.56%
3 Year+9.88%
5 Year+7.10%
10 Year+13.76%

Asset Allocation

Stocks: 98.90%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 3711.60%
NVDANvidia Corp10.99%
AAPLApple Inc4.58%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.49%
GOOGL'alphabet Inc., Class 'a''3.91%
Top 10 Concentration: 50.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.42%
Frequency
Annually
Latest Distribution
$3.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGTIX Mutual Fund Overview

MGTIX Mutual Fund (Massachusetts Investors Growth Stock Fund Class I) is managed by MFS Investment Management with $1.47B in net assets. MGTIX expense ratio is 0.46%, holding 57 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 1997-01-02.

MGTIX performance shows a YTD return of -3.02%. The 1-year return is 3.56% and the 5-year return is 7.10%. MGTIX dividend yield stands at 11.42%, paid annually.

MGTIX top holdings include Microsoft Corp 4.100 Feb 06 37 (11.6%), Nvidia Corp (11.0%), Apple Inc (4.6%), Taiwan Semi. Mfg. Co., Adr (4.5%), 'alphabet Inc., Class 'a'' (3.9%). View all MGTIX holdings, sector breakdown, or dividend history.

MGTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.