MIGFX: MFS Massachusetts Investors Growth Stock Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.33

-

0.13%

$0.06

0.71%

Vitals

YTD Return

15.5%

1 yr return

31.6%

3 Yr Avg Return

22.5%

5 Yr Avg Return

21.2%

Net Assets

$11.3 B

Holdings in Top 10

43.9%

52 WEEK LOW AND HIGH

$42.87
$35.18
$44.56

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.33

-

0.13%

$0.06

0.71%

MIGFX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 20.1%
  • 5 Yr Annualized Total Return 19.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Massachusetts Investors Growth Stock Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jan 01, 1935
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Constantino

Fund Description

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).


MIGFX - Performance

Return Ranking - Trailing

Period MIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -88.5% 125.8% 60.58%
1 Yr 31.6% -9.0% 63.8% 22.61%
3 Yr 22.5%* 4.7% 46.3% 49.34%
5 Yr 21.2%* 11.1% 42.2% 62.54%
10 Yr 17.2%* 10.6% 25.9% 64.74%

* Annualized

Return Ranking - Calendar

Period MIGFX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -67.0% 145.0% 87.67%
2019 30.1% -28.8% 76.0% 18.57%
2018 -9.0% -57.9% 10.6% 37.04%
2017 20.4% -68.7% 64.3% 48.27%
2016 0.3% -47.1% 53.3% 45.67%

Total Return Ranking - Trailing

Period MIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -88.6% 125.8% 59.93%
1 Yr 24.0% -9.0% 63.8% 78.51%
3 Yr 20.1%* 3.4% 46.3% 66.44%
5 Yr 19.7%* 10.7% 42.2% 72.13%
10 Yr 16.5%* 10.6% 25.9% 73.06%

* Annualized

Total Return Ranking - Calendar

Period MIGFX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -67.0% 145.0% 87.67%
2019 30.1% -28.8% 76.0% 18.65%
2018 0.8% -57.9% 16.5% 12.47%
2017 28.7% -24.8% 64.3% 36.44%
2016 6.2% -43.3% 53.3% 21.77%

NAV & Total Return History


MIGFX - Holdings

Concentration Analysis

MIGFX Category Low Category High MIGFX % Rank
Net Assets 11.3 B 229 K 289 B 20.05%
Number of Holdings 55 2 3254 57.16%
Net Assets in Top 10 4.96 B -35.5 M 103 B 18.99%
Weighting of Top 10 43.92% 10.7% 100.0% 54.25%

Top 10 Holdings

  1. Microsoft Corp 11.25%
  2. Alphabet Inc Class A 8.99%
  3. Apple Inc 4.77%
  4. Accenture PLC Class A 4.08%
  5. Aon PLC 2.88%
  6. Visa Inc Class A 2.79%
  7. Alibaba Group Holding Ltd ADR 2.67%
  8. Comcast Corp Class A 2.57%
  9. Comcast Corp Class A 2.57%
  10. Comcast Corp Class A 2.57%

Asset Allocation

Weighting Return Low Return High MIGFX % Rank
Stocks
99.75% 0.00% 140.21% 31.05%
Cash
0.25% -40.21% 64.36% 65.39%
Preferred Stocks
0.00% -0.01% 3.02% 73.00%
Other
0.00% -0.52% 18.96% 75.53%
Convertible Bonds
0.00% 0.00% 0.37% 71.21%
Bonds
0.00% -0.78% 99.83% 71.56%

Stock Sector Breakdown

Weighting Return Low Return High MIGFX % Rank
Technology
32.33% 0.00% 64.42% 50.89%
Healthcare
15.82% 0.00% 40.74% 23.39%
Communication Services
13.27% 0.00% 66.36% 59.33%
Financial Services
12.06% 0.00% 44.03% 35.05%
Consumer Cyclical
9.26% 0.00% 52.66% 89.57%
Consumer Defense
8.33% 0.00% 23.31% 6.72%
Industrials
4.74% 0.00% 39.00% 69.20%
Real Estate
2.10% 0.00% 27.24% 23.59%
Basic Materials
1.46% 0.00% 22.40% 45.75%
Utilities
0.62% 0.00% 7.82% 17.49%
Energy
0.00% 0.00% 13.60% 81.69%

Stock Geographic Breakdown

Weighting Return Low Return High MIGFX % Rank
US
91.25% 0.00% 138.69% 66.21%
Non US
8.50% 0.00% 85.93% 26.18%

MIGFX - Expenses

Operational Fees

MIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 13.41% 63.68%
Management Fee 0.33% 0.00% 1.50% 11.89%
12b-1 Fee 0.25% 0.00% 1.00% 49.35%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

MIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 8.50% 17.82%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 414.00% 22.27%

MIGFX - Distributions

Dividend Yield Analysis

MIGFX Category Low Category High MIGFX % Rank
Dividend Yield 0.13% 0.00% 5.55% 71.78%

Dividend Distribution Analysis

MIGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Semi-Annually

Net Income Ratio Analysis

MIGFX Category Low Category High MIGFX % Rank
Net Income Ratio 0.38% -56.00% 2.90% 17.94%

Capital Gain Distribution Analysis

MIGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

MIGFX - Fund Manager Analysis

Managers

Jeffrey Constantino


Start Date

Tenure

Tenure Rank

Nov 16, 2006

14.8

14.8%

Jeffrey C. Constantino is a portfolio manager, and was an equity research analyst for 5 years until he was promoted to his current position at Massachusetts Financial Services Company in 2005. Prior to joining MFS in 2000, he was employed as a financial consultant in mergers and acquisitions for Arthur Andersen LLP. Constantino holds the Chartered Financial Analyst designation and Certified Public Accountant designation.

Joseph Skorski


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.17

2.2%

Mr. Skorski joined MFS in 2007 and has more than two decades of investment experience. During his tenure at the firm, he has had both equity research analyst and portfolio management responsibilities. He joined the portfolio management team of the MFS® Global Growth Equity and MFS® Global Growth Concentrated Equity strategies in 2018 and previously had portfolio management responsibilities for the firm’s Japan Equity strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67