MGTIX Mutual Fund

MGTIX Mutual Fund (Massachusetts Investors Growth Stock Fund Class I) is managed by MFS Investment Management with $1.54B in net assets. MGTIX expense ratio is 0.46%, holding 57 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1997-01-02.

MGTIX performance shows a YTD return of -0.69%. The 1-year return is 3.16% and the 5-year return is 6.65%. MGTIX dividend yield stands at 10.53%, paid semi-annually.

MGTIX top holdings include Microsoft Corp (11.6%), Nvidia Corp. (11.0%), Apple, Inc (4.6%), Taiwan Semiconductor - Adr (4.5%), Alphabet Inc Common Stock USD 0.001 (3.9%). Go to all MGTIX holdings, MGTIX sectors, or MGTIX dividends.

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