OTCCX Mutual Fund

NAV$17.39

Fund Essentials - as of Feb 28, 2026

Net Assets
$48M
Expense Ratio
1.77%
Dividend Yield (Current)
23.02%
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+6.67%
1 Year+2.17%
3 Year+10.16%
5 Year+2.82%
10 Year+10.98%

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)
23.02%
Frequency
Annually
Latest Distribution
$1.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OTCCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OTCCX Mutual Fund Overview

OTCCX Mutual Fund (MFS Mid Cap Growth Fund Class C) is managed by MFS Investment Management with $48.0M in net assets. OTCCX expense ratio is 1.77%, holding 105 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1994-08-01.

OTCCX performance shows a YTD return of 6.67%. The 1-year return is 2.17% and the 5-year return is 2.82%. OTCCX dividend yield stands at 23.02%, 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%), Ouanta Services (2.7%), Live Nation Entertainment Inc (2.5%). View all OTCCX holdings, sector breakdown, or dividend history.

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