OTCAX Mutual Fund

OTCAX Mutual Fund

NAV$24.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
109
Inception Date
Dec 1, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.10%
1 Year-5.57%
3 Year+10.51%
5 Year-0.18%
10 Year+10.62%

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 Inc2.84%
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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Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

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

OTCAX Mutual Fund Overview

OTCAX Mutual Fund (MFS Mid Cap Growth Fund Class A) is managed by MFS Investment Management with $1.38B in net assets. OTCAX expense ratio is 1.02%, holding 109 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1993-12-01.

OTCAX performance shows a YTD return of -3.10%. The 1-year return is -5.57% and the 5-year return is -0.18%.

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

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