MCPRX Mutual Fund

MCPRX Mutual Fund

NAV$23.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
1.27%
Dividend Yield (Current)
18.03%
Holdings
105
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.44%
1 Year-1.73%
3 Year+9.05%
5 Year+1.03%
10 Year+10.57%

Asset Allocation

Stocks: 97.59%
Cash: 2.40%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc3.20%
LYVLive Nation Entertainment Inc2.88%
TTWOTake-Two Interactive Software, Inc.2.84%
NTRANatera Inc2.77%
NETCloudflare Inc (180 Day Lockup)2.45%
Top 10 Concentration: 24.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.03%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCPRX Mutual Fund Overview

MCPRX Mutual Fund (MFS Mid Cap Growth Fund Class R2) is managed by MFS Investment Management with $21.1M in net assets. MCPRX expense ratio is 1.27%, holding 105 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2003-10-31.

MCPRX performance shows a YTD return of 2.44%. The 1-year return is -1.73% and the 5-year return is 1.03%. MCPRX dividend yield stands at 18.03%, paid annually.

MCPRX top holdings include Monolithic Power Systems Inc (3.2%), Live Nation Entertainment Inc (2.9%), Take-Two Interactive Software, Inc. (2.8%), Natera Inc (2.8%), Cloudflare Inc (180 Day Lockup) (2.5%). Go to all MCPRX holdings, MCPRX sectors, or MCPRX dividends.

MCPRX can be compared against other funds. Use MCPRX overlap to find shared positions, or MCPRX vs another fund for a side-by-side view. MCPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.