OTCCX Mutual Fund

OTCCX Mutual Fund

NAV$17.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
1.77%
Dividend Yield (Current)
24.05%
Holdings
105
Inception Date
Aug 1, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.09%
1 Year-2.26%
3 Year+8.51%
5 Year+0.52%
10 Year+10.01%

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)
24.05%
Frequency
Annually
Latest Distribution
$1.12
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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 $44.6M in net assets. OTCCX expense ratio is 1.77%, holding 105 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1994-08-01.

OTCCX performance shows a YTD return of 2.09%. The 1-year return is -2.26% and the 5-year return is 0.52%. OTCCX dividend yield stands at 24.05%, paid annually.

OTCCX 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 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.