OTCCX Mutual Fund

OTCCX Mutual Fund

NAV$16.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$40M
Expense Ratio
1.77%
Dividend Yield (Current)
-
Holdings
109
Inception Date
Aug 1, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.71%
1 Year-6.26%
3 Year+9.71%
5 Year-0.92%
10 Year+9.80%

Asset Allocation

Stocks: 96.72%
Cash: 3.28%
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Top Holdings

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TickerNameWeight
NTRANatera Inc3.34%
LYVLive Nation Entertainment Inc.2.98%
NETCloudflare Inc2.84%
SNOWSnowflake Inc2.73%
MPWRMonolithic Power Systems Inc2.65%
Top 10 Concentration: 26.24%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

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

OTCCX Mutual Fund Overview

OTCCX Mutual Fund (MFS Mid Cap Growth Fund Class C) is managed by MFS Investment Management with $39.8M in net assets. OTCCX expense ratio is 1.77%, holding 109 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1994-08-01.

OTCCX performance shows a YTD return of -3.71%. The 1-year return is -6.26% and the 5-year return is -0.92%.

OTCCX top holdings include Natera Inc (3.3%), Live Nation Entertainment Inc. (3.0%), Cloudflare Inc (2.8%), Snowflake Inc (2.7%), Monolithic Power Systems Inc (2.6%). Go to all OTCCX holdings, OTCCX sectors, or OTCCX dividends.

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