MCPRX Mutual Fund

NAV$23.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
1.27%
Dividend Yield (Current)
17.27%
Holdings
105
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.13%
1 Year+2.69%
3 Year+13.42%
5 Year+5.64%
10 Year+14.43%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%

Price Chart (6M)

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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%
PWROuanta Services2.73%
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)
17.27%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCPRX Mutual Fund Overview

MCPRX Mutual Fund (MFS Mid Cap Growth Fund Class R2) is managed by MFS Investment Management with $21.2M in net assets. MCPRX expense ratio is 1.27%, holding 105 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2003-10-31.

MCPRX performance shows a YTD return of 1.13%. The 1-year return is 2.69% and the 5-year return is 5.64%. MCPRX dividend yield stands at 17.27%, paid annually.

MCPRX top holdings include Howmet Aerospace Inc. (4.4%), Monolithic Power Systems Inc Mpwr Us Equity (3.2%), Take-Two Interactive Software, Inc. (2.9%), Ouanta Services (2.7%), Live Nation Entertainment Inc (2.5%). View all MCPRX holdings, sector breakdown, or dividend history.

MCPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.