MGTIX Mutual Fund

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 59 positions across sectors including Information Technology, Health Care, Communication Services. 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 6.66%. MGTIX dividend yield stands at 11.59%, paid semi-annually.

MGTIX top holdings include Nvidia Corp (13.3%), Alphabet Inc,class A (10.2%), Broadcom Inc (4.8%), Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Amphenol Corp. Class A (4.0%). 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.