MIGDX Mutual Fund

NAV$30.16

Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
1.46%
Dividend Yield (Current)
15.73%
Holdings
57
Inception Date
Nov 3, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-3.51%
1 Year+2.52%
3 Year+10.43%
5 Year+10.09%
10 Year+17.94%

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)
15.73%
Frequency
Semi-Annually
Latest Distribution
$3.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MIGDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MIGDX Mutual Fund Overview

MIGDX Mutual Fund (Massachusetts Investors Growth Stock Fund Class C) is managed by MFS Investment Management with $37.1M in net assets. MIGDX expense ratio is 1.46%, holding 57 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 1997-11-03.

MIGDX performance shows a YTD return of -3.51%. The 1-year return is 2.52% and the 5-year return is 10.09%. MIGDX dividend yield stands at 15.73%, paid semi-annually.

MIGDX 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 MIGDX holdings, sector breakdown, or dividend history.

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