Mfs Massachusetts Investors Growth Stock Fund Class I (MGTIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family MFS

Fund Style Large Blend

ISIN US5757194064

CUSIP 575719406

Inception Date 1935-01-01

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $9.55 Billion

Share Class Net Assets $1.65 Billion

Expense Ratio 0.46%

Expense Ratio Date 2026-03-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 7.39%

3-Year Return 12.17%

5-Year Return 7.95%

NAV $42.79

Previous Close Price $42.31

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Massachusetts Investors Growth Stock Fund Class I

The fund normally invests at least 80% of the fund's net assets in stocks. Stocks include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies its advisor believes to have above average earnings growth potential compared to other companies (growth companies).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 319642.50%

Giant 50.56%

Large 22.17%

Medium 26.25%

Micro 0.00%

Small 0.65%

Value & Growth Metrics

Book-Value Growth % 11.62%

Cash-Flow Growth % 14.66%

Dividend Yield % 1.03%

Historical Earnings % 16.34%

Long-Term Earnings % 11.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.37%	0.37%	0.00%	1.79%	0.00%
Non US Stock	11.55%	11.55%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	88.07%	88.07%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	13.98%	-	-
Apple, Inc.	5.90%	-	-
NVIDIA Corp.	9.08%	-	-
Alphabet, Inc., Class A	2.86%	-	-
Visa, Inc., Class A	3.53%	-	-
Accenture plc, Class A	3.13%	-	-
Aon plc, Class A	2.74%	-	-
Church Dwight Co., Inc.	2.53%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	3.36%	-	-
Agilent Technologies, Inc.	2.13%	-	-
CMS Energy Corp.	2.15%	-	-
Salesforce, Inc.	2.15%	-	-
Amphenol Corp., Class A	3.56%	-	-
TransUnion	2.55%	-	-

See the full breakdown of MGTIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.35%	91.08%	100.00%	0.00%
Bond Sector	Corporate	2.35%	1.86%	0.00%	0.00%
Bond Sector	Derivative	2.35%	0.00%	0.00%	0.00%
Bond Sector	Government	2.35%	6.49%	0.00%	0.00%
Bond Sector	Municipal	2.35%	0.01%	0.00%	0.00%
Bond Sector	Securitized	2.35%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.09%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	7.96%	12.27%	0.00%	10.62%
Cyclical	Financial Services	16.15%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.11%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	4.24%	2.52%	0.00%	1.63%
Defensive	Healthcare	12.20%	9.02%	0.00%	5.33%
Defensive	Utilities	2.35%	0.59%	0.00%	0.81%
Sensitive	Communication Services	6.69%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	9.34%	8.26%	0.00%	8.35%
Sensitive	Technology	39.87%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	89.27%	99.41%
Greater Asia	Asia Developed	1.30%	4.34%	-
Greater Asia	Asia Emerging	0.19%	2.77%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	3.62%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.202	$0.202	USD	-	-	-	-
2023-12-21	$0.258	$0.258	USD	-	2023-12-20	2023-12-22	Other
2022-12-13	$0.239	$0.239	USD	-	2022-12-12	2022-12-14	Other
2021-12-14	$0.174	$0.174	USD	2021-12-14	2021-12-13	2021-12-15	Other
2020-12-15	$0.152	$0.152	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-17	$0.164	$0.164	USD	2019-12-17	2019-12-17	2019-12-17	Other
2018-12-18	$0.343	$0.343	USD	2018-12-18	2018-12-18	2018-12-18	Other
2017-12-19	$0.288	$0.288	USD	2017-12-19	2017-12-19	2017-12-19	Other
2016-12-20	$0.247	$0.247	USD	2016-12-20	2016-12-20	2016-12-20	Other
2015-12-17	$0.271	$0.271	USD	2015-12-17	2015-12-17	2015-12-17	Other
2014-12-19	$0.996	$0.996	USD	2014-12-18	2014-12-18	2014-12-18	Other
2014-12-18	$0.218	$0.218	USD	-	-	-	-
2013-12-18	$0.399	$0.399	USD	2013-12-17	2013-12-17	2013-12-17	Other
2013-12-17	$0.164	$0.164	USD	-	-	-	-
2012-12-19	$0.194	$0.194	USD	2012-12-18	2012-12-18	2012-12-18	Annual
2011-12-16	$0.133	$0.133	USD	-	2011-12-15	2011-12-15	Annual
2010-12-17	$0.124	$0.124	USD	-	2010-12-16	2010-12-16	Annual
2009-12-18	$0.095	$0.095	USD	-	2009-12-17	2009-12-17	Annual
2008-12-19	$0.115	$0.115	USD	-	2008-12-18	2008-12-18	Annual
2007-12-21	$0.110	$0.110	USD	-	2007-12-20	2007-12-20	Annual
2004-12-17	$0.098	$0.098	USD	-	2004-12-16	2004-12-16	Annual
2000-12-19	$1.789	$1.789	USD	-	2000-12-18	2000-12-18	Other
1999-12-20	$1.665	$1.665	USD	-	1999-12-17	1999-12-17	Other
1998-12-18	$1.434	$1.434	USD	-	1998-12-17	1998-12-17	Other
1998-12-17	$0.048	$0.048	USD	-	-	-	-

View the full dividend history for MGTIX.

MFS Massachusetts Investors Growth Stock Fund Class I NMFQS:MGTIX