OTCCX Mutual Fund

OTCCX Mutual Fund

NAV$17.97
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Fund Essentials - as of Feb 28, 2026

Net Assets
$50M
Expense Ratio
1.77%
Dividend Yield (Current)
24.34%
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+0.87%
1 Year-3.08%
3 Year+7.60%
5 Year+0.90%
10 Year+9.84%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.4.38%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.20%
TTWOTake-Two Interactive Software, Inc.2.89%
PWRQuanta2.73%
LYVLive Nation Entertainment Inc2.54%
Top 10 Concentration: 26.50%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
24.34%
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 $50.0M 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 0.87%. The 1-year return is -3.08% and the 5-year return is 0.90%. OTCCX dividend yield stands at 24.34%, paid annually.

OTCCX top holdings include Howmet Aerospace Inc. (4.4%), Monolithic Power Systems Inc Mpwr Us Equity (3.2%), Take-Two Interactive Software, Inc. (2.9%), Quanta (2.7%), Live Nation Entertainment Inc (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.