Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

MIGFX MFS Massachusetts Inv Gr Stk A

  • Fund
  • MIGFX
  • Price as of: Apr 24, 2019
  • $30.98 - $0.00 - 0.00%
  • Category
  • Large Cap Growth Equities

MIGFX - Profile

Vitals

  • YTD Return 22.4%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $7.21 B
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

$30.98
$23.84
$31.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 22.4%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 22.4% -5.2% 28.3% 14.24%
1 Yr 9.9% -60.2% 26.0% 17.48%
3 Yr 8.7%* -37.7% 21.5% 35.95%
5 Yr 6.3%* -30.2% 22.2% 27.48%
10 Yr 11.8%* -11.9% 17.8% 21.25%

* Annualized


Return Ranking - Calendar

Period MIGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.0% -65.5% 5.0% 26.51%
2017 20.4% -24.8% 41.0% 36.18%
2016 0.3% -56.6% 18.1% 46.33%
2015 -6.2% -38.0% 11.4% 66.40%
2014 7.4% -52.4% 105.4% 19.27%

Total Return Ranking - Trailing

Period MIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% 0.0% 28.3% 14.24%
1 Yr 21.7% -60.2% 43.0% 2.71%
3 Yr 17.2%* -37.7% 27.0% 13.87%
5 Yr 13.4%* -30.2% 30.9% 15.94%
10 Yr 16.0%* -11.9% 19.7% 13.28%

* Annualized


Total Return Ranking - Calendar

Period MIGFX Return Category Return Low Category Return High Rank in Category (%)
2018 0.8% -65.5% 16.5% 9.54%
2017 28.7% -24.8% 48.9% 30.55%
2016 6.2% -56.6% 26.8% 27.94%
2015 -0.2% -38.0% 17.3% 63.66%
2014 11.7% -52.4% 120.7% 29.41%

NAV & Total Return History

MIGFX - Holdings

Concentration Analysis

MIGFX Category Low Category High MIGFX % Rank
Net Assets 7.21 B 898 K 188 B 17.73%
Number of Holdings 61 6 2051 56.77%
Net Assets in Top 10 2.32 B 519 K 54.6 B 20.35%
Weighting of Top 10 33.09% 12.8% 2580.2% 72.93%

Top 10 Holdings

  1. Alphabet Inc A 6.17%

  2. Microsoft Corp 4.50%

  3. Accenture PLC Class A 3.46%

  4. Visa Inc Class A 3.21%

  5. Aon PLC 3.02%

  6. Texas Instruments Inc 2.90%

  7. Thermo Fisher Scientific Inc 2.53%

  8. Comcast Corp Class A 2.52%

  9. Apple Inc 2.42%

  10. Starbucks Corp 2.37%


Asset Allocation

Weighting Return Low Return High MIGFX % Rank
Stocks
99.13% 18.46% 102.38% 27.16%
Cash
0.88% -2546.61% 57.26% 66.64%
Preferred Stocks
0.00% 0.00% 14.01% 59.91%
Other
0.00% -14.14% 43.05% 63.67%
Convertible Bonds
0.00% 0.00% 2.57% 54.85%
Bonds
0.00% 0.00% 2544.23% 55.98%

Stock Sector Breakdown

Weighting Return Low Return High MIGFX % Rank
Technology
29.64% 0.00% 62.60% 53.62%
Consumer Cyclical
14.27% 0.00% 30.98% 65.15%
Financial Services
13.78% 0.00% 39.70% 43.58%
Industrials
13.67% 0.00% 25.15% 14.24%
Healthcare
12.13% 0.00% 96.28% 84.19%
Consumer Defense
7.55% 0.00% 16.35% 17.64%
Basic Materials
4.98% 0.00% 12.25% 9.08%
Communication Services
2.52% 0.00% 14.48% 35.46%
Energy
0.10% 0.00% 14.90% 70.48%
Utilities
0.00% 0.00% 15.89% 71.09%
Real Estate
0.00% 0.00% 6.87% 83.93%

Stock Geographic Breakdown

Weighting Return Low Return High MIGFX % Rank
US
90.54% 6.62% 101.44% 65.07%
Non US
8.59% 0.00% 92.29% 24.72%

MIGFX - Expenses

Operational Fees

MIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 15.15% 81.48%
Management Fee 0.33% 0.00% 1.44% 10.57%
12b-1 Fee 0.25% 0.00% 1.00% 42.29%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

MIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% 25.37%
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 0.05% 5.00% N/A

Turnover 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 18.00% 0.00% 650.00% 16.33%

MIGFX - Distributions

Dividend Yield Analysis

MIGFX Category Low Category High MIGFX % Rank
Dividend Yield 0.01% 0.00% 0.12% 8.38%

Dividend Distribution Analysis

MIGFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

MIGFX Category Low Category High MIGFX % Rank
Net Income Ratio 0.75% -14.30% 2.62% 14.32%

Capital Gain Distribution Analysis

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

MIGFX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92