OTCKX Mutual Fund

OTCKX Mutual Fund

NAV$29.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.2B
Expense Ratio
0.65%
Dividend Yield (Current)
14.36%
Holdings
105
Inception Date
Jan 2, 2013
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.86%
1 Year-1.12%
3 Year+9.73%
5 Year+1.66%
10 Year+11.25%

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)
14.36%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

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

OTCKX Mutual Fund Overview

OTCKX Mutual Fund (MFS Mid Cap Growth Fund Class R6) is managed by MFS Investment Management with $7.23B in net assets. OTCKX expense ratio is 0.65%, holding 105 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-01-02.

OTCKX performance shows a YTD return of 2.86%. The 1-year return is -1.12% and the 5-year return is 1.66%. OTCKX dividend yield stands at 14.36%, paid annually.

OTCKX 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 OTCKX holdings, OTCKX sectors, or OTCKX dividends.

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