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Trending ETFs

Massachusetts Investors Growth Stock Fund

mutual fund
MIGMX
Payout Change
Pending
Price as of:
$35.54 -0.08 -0.22%
primary theme
U.S. Large-Cap Growth Equity
share class
R2 (MIRGX) R1 (MIGMX) I (MGTIX) B (MIGBX) C (MIGDX) R3 (MIGHX) R4 (MIGKX) R6 (MIGNX) A (MIGFX)
MIGMX (Mutual Fund)

Massachusetts Investors Growth Stock Fund

Payout Change
Pending
Price as of:
$35.54 -0.08 -0.22%
primary theme
U.S. Large-Cap Growth Equity
share class
R2 (MIRGX) R1 (MIGMX) I (MGTIX) B (MIGBX) C (MIGDX) R3 (MIGHX) R4 (MIGKX) R6 (MIGNX) A (MIGFX)
MIGMX (Mutual Fund)

Massachusetts Investors Growth Stock Fund

Payout Change
Pending
Price as of:
$35.54 -0.08 -0.22%
primary theme
U.S. Large-Cap Growth Equity
share class
R2 (MIRGX) R1 (MIGMX) I (MGTIX) B (MIGBX) C (MIGDX) R3 (MIGHX) R4 (MIGKX) R6 (MIGNX) A (MIGFX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Massachusetts Investors Growth Stock Fund

MIGMX | Fund

$35.54

$12.5 B

0.19%

$0.07

1.46%

Vitals

YTD Return

19.6%

1 yr return

20.4%

3 Yr Avg Return

10.8%

5 Yr Avg Return

12.8%

Net Assets

$12.5 B

Holdings in Top 10

45.4%

52 WEEK LOW AND HIGH

$35.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Massachusetts Investors Growth Stock Fund

MIGMX | Fund

$35.54

$12.5 B

0.19%

$0.07

1.46%

MIGMX - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Massachusetts Investors Growth Stock Fund
  • Fund Family Name
    MFS
  • Inception Date
    Apr 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    R1
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Constantino

MIGMX - Performance

Return Ranking - Trailing

Period MIGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -37.8% 56.1% 88.36%
1 Yr 20.4% -36.3% 134.4% 90.82%
3 Yr 10.8%* -21.2% 35.4% 27.21%
5 Yr 12.8%* -12.8% 32.8% 84.98%
10 Yr 13.1%* -3.9% 21.1% 69.21%

* Annualized

Return Ranking - Calendar

Period MIGMX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -74.1% 72.4% 89.51%
2022 -23.7% -85.9% 4.7% 10.29%
2021 10.0% -52.4% 60.5% 44.06%
2020 11.2% -34.3% 145.0% 94.47%
2019 27.6% -6.9% 49.4% 34.86%

Total Return Ranking - Trailing

Period MIGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -37.8% 56.1% 88.36%
1 Yr 20.4% -36.3% 134.4% 90.82%
3 Yr 10.8%* -21.2% 35.4% 27.21%
5 Yr 12.8%* -12.8% 32.8% 84.98%
10 Yr 13.1%* -3.9% 21.1% 69.21%

* Annualized

Total Return Ranking - Calendar

Period MIGMX Return Category Return Low Category Return High Rank in Category (%)
2023 23.1% -4.6% 72.4% 90.15%
2022 -19.9% -61.7% 5.6% 9.64%
2021 25.3% -39.8% 118.1% 26.66%
2020 21.5% 2.8% 149.2% 90.88%
2019 38.8% -5.2% 49.4% 6.42%

NAV & Total Return History

MIGMX - Holdings

Concentration Analysis

MIGMX Category Low Category High MIGMX % Rank
Net Assets 12.5 B 296 K 287 B 19.67%
Number of Holdings 56 2 3061 55.63%
Net Assets in Top 10 5.87 B 126 K 150 B 22.69%
Weighting of Top 10 45.38% 0.7% 205.0% 74.61%

Top 10 Holdings

  1. Microsoft Corp. 13.09%
  2. Apple, Inc. 5.94%
  3. NVIDIA Corp. 4.92%
  4. Alphabet, Inc., Class A 4.92%
  5. Visa, Inc., Class A 4.20%
  6. Accenture plc, Class A 3.49%
  7. Aon plc, Class A 2.38%
  8. Church Dwight Co., Inc. 2.17%
  9. Taiwan Semiconductor Manufacturing Co. Ltd. 2.15%
  10. Agilent Technologies, Inc. 2.13%

Asset Allocation

Weighting Return Low Return High MIGMX % Rank
Stocks 		99.16% 0.00% 123.52% 39.93%
Cash 		1.50% 0.00% 173.52% 34.75%
Preferred Stocks 		0.00% 0.00% 8.45% 27.50%
Other 		0.00% -36.56% 50.35% 35.48%
Convertible Bonds 		0.00% 0.00% 1.94% 16.36%
Bonds 		0.00% 0.00% 102.71% 18.69%

Stock Sector Breakdown

Weighting Return Low Return High MIGMX % Rank
Technology 		35.05% 0.00% 65.70% 52.91%
Healthcare 		14.35% 0.00% 39.76% 33.18%
Communication Services 		11.51% 0.00% 66.40% 39.00%
Financial Services 		10.38% 0.00% 43.06% 37.82%
Consumer Cyclical 		10.13% 0.00% 62.57% 84.18%
Consumer Defense 		9.43% 0.00% 25.50% 5.45%
Industrials 		4.74% 0.00% 30.65% 63.45%
Real Estate 		1.94% 0.00% 16.05% 29.73%
Basic Materials 		1.36% 0.00% 18.91% 44.91%
Utilities 		1.11% 0.00% 16.07% 16.45%
Energy 		0.00% 0.00% 41.09% 61.18%

Stock Geographic Breakdown

Weighting Return Low Return High MIGMX % Rank
US 		95.12% 0.00% 123.52% 80.76%
Non US 		4.04% 0.00% 75.46% 12.25%

MIGMX - Expenses

Operational Fees

MIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 28.71% 20.04%
Management Fee 0.33% 0.00% 1.50% 11.43%
12b-1 Fee 1.00% 0.00% 1.00% 81.66%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

MIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 316.74% 19.63%

MIGMX - Distributions

Dividend Yield Analysis

MIGMX Category Low Category High MIGMX % Rank
Dividend Yield 0.19% 0.00% 27.58% 36.51%

Dividend Distribution Analysis

MIGMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

MIGMX Category Low Category High MIGMX % Rank
Net Income Ratio -0.54% -6.13% 3.48% 66.79%

Capital Gain Distribution Analysis

MIGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MIGMX - Fund Manager Analysis

Managers

Jeffrey Constantino

Start Date

Tenure

Tenure Rank

Nov 16, 2006

15.55

15.6%

Jeffrey C. Constantino is a portfolio manager, and was an equity research analyst for 5 years until he was promoted to his current position at Massachusetts Financial Services Company in 2005. Prior to joining MFS in 2000, he was employed as a financial consultant in mergers and acquisitions for Arthur Andersen LLP. Constantino holds the Chartered Financial Analyst designation and Certified Public Accountant designation.

Joseph Skorski

Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Mr. Skorski joined MFS in 2007 and has more than two decades of investment experience. During his tenure at the firm, he has had both equity research analyst and portfolio management responsibilities. He joined the portfolio management team of the MFS® Global Growth Equity and MFS® Global Growth Concentrated Equity strategies in 2018 and previously had portfolio management responsibilities for the firm’s Japan Equity strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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