MIGDX Mutual Fund

MIGDX Mutual Fund

NAV$29.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$37M
Expense Ratio
1.46%
Dividend Yield (Current)
16.12%
Holdings
59
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+0.37%
1 Year+3.24%
3 Year+10.19%
5 Year+5.49%
10 Year+12.63%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.09%
GOOGLAlphabet Inc,class A9.99%
AVGOBroadcom Inc4.84%
TSM:TWTaiwan Semiconductor - Adr3.96%
VVisa Inc Class A3.91%
Top 10 Concentration: 51.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.12%
Frequency
Semi-Annually
Latest Distribution
$3.69
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Peer Comparison

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

MIGDX Mutual Fund Overview

MIGDX Mutual Fund (Massachusetts Investors Growth Stock Fund Class C) is managed by MFS Investment Management with $36.6M in net assets. MIGDX expense ratio is 1.46%, holding 59 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1997-11-03.

MIGDX performance shows a YTD return of 0.37%. The 1-year return is 3.24% and the 5-year return is 5.49%. MIGDX dividend yield stands at 16.12%, paid semi-annually.

MIGDX top holdings include Nvidia Corp (14.1%), Alphabet Inc,class A (10.0%), Broadcom Inc (4.8%), Taiwan Semiconductor - Adr (4.0%), Visa Inc Class A (3.9%). Go to all MIGDX holdings, MIGDX sectors, or MIGDX dividends.

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