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Massachusetts Investors Growth Stock Fund Class A: (MF: MIGFX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$42.01 USD
-0.09 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.75 | 66 |
| 3 months | -1.78 | 69 |
| 6 months | -3.06 | 49 |
| 1 Year | 6.54 | 69 |
| 3 Year | 10.59 | 54 |
| 5 Year | 12.93 | 55 |
| 10 Year | 12.79 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.75 |
| % Yield | 0.22 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 4,606.70 |
| % Turnover 5/31/2025 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 0.99 | 0.97 |
| Alpha | -3.23 | -2.42 | 0.21 |
| R Squared | 0.96 | 0.95 | 0.95 |
| Std. Dev. | 16.76 | 16.41 | 15.53 |
| Sharpe | 0.43 | 0.69 | 1.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Technology | 47.13 |
| Non-Durable | 10.49 |
| Services | 8.54 |
| Finance | 7.47 |
| Other | 5.72 |
| Consumer Durables | 5.15 |
| Industrial Cyclical | 5.10 |
| Retail Trade | 4.44 |
| Health | 3.81 |
| Utilities | 2.15 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 12.48 | 1,555.46 |
| APPLE INC | 5.55 | 691.20 |
| NVIDIA CORP | 5.04 | 627.94 |
| VISA INC | 4.96 | 617.75 |
| ACCENTURE PLC | 3.48 | 433.57 |
| AON PLC | 2.77 | 345.21 |
| ALPHABET INC CLASS A | 2.60 | 323.94 |
| CHURCH & DWIGHT CO INC | 2.53 | 314.90 |
| CMS ENERGY CORP | 2.15 | 268.12 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 54 |
| Avg. P/E | 31.96 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 13.87 |
| Avg. Market Value (Mil $) | 557,493 |
Composition
| % of Portfolio | |
| Stocks | 99.21 |
| Foreign Stocks | 18.77 |
| Cash | 1.26 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.47 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 31.69 |
| Large Value | 38.71 |
| Small Growth | 0.00 |
| Small Value | 10.39 |
| Foreign Stock | 4.74 |
| Emerging Market | 0.74 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.79 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |