MCPRX Mutual Fund

MCPRX Mutual Fund

NAV$21.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
1.27%
Dividend Yield (Current)
-
Holdings
109
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.32%
1 Year-5.79%
3 Year+10.24%
5 Year-0.43%
10 Year+10.35%

Asset Allocation

Stocks: 96.72%
Cash: 3.28%
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Top Holdings

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TickerNameWeight
NTRANatera Inc3.34%
LYVLive Nation Entertainment Inc.2.98%
NETCloudflare Inc (180 Day Lockup)2.84%
SNOWSnowflake Inc2.73%
MPWRMonolithic Power Systems Inc2.65%
Top 10 Concentration: 26.24%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.12
-

Peer Comparison

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

MCPRX Mutual Fund Overview

MCPRX Mutual Fund (MFS Mid Cap Growth Fund Class R2) is managed by MFS Investment Management with $18.3M in net assets. MCPRX expense ratio is 1.27%, holding 109 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2003-10-31.

MCPRX performance shows a YTD return of -3.32%. The 1-year return is -5.79% and the 5-year return is -0.43%.

MCPRX top holdings include Natera Inc (3.3%), Live Nation Entertainment Inc. (3.0%), Cloudflare Inc (180 Day Lockup) (2.8%), Snowflake Inc (2.7%), Monolithic Power Systems Inc (2.6%). Go to all MCPRX holdings, MCPRX sectors, or MCPRX dividends.

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