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Massachusetts Investors Growth Stock Fund Class R6: (MF: MIGNX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:45 PM ET
$42.74 USD
-0.13 (-0.30%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.73 | 79 |
| 3 months | -1.71 | 72 |
| 6 months | 3.13 | 76 |
| 1 Year | 6.79 | 72 |
| 3 Year | 14.41 | 56 |
| 5 Year | 10.80 | 55 |
| 10 Year | 15.02 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.89 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 3,005.08 |
| % Turnover 1/31/2026 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.99 | 0.97 |
| Alpha | -5.84 | -3.61 | -0.13 |
| R Squared | 0.94 | 0.95 | 0.94 |
| Std. Dev. | 12.12 | 15.36 | 15.02 |
| Sharpe | 0.83 | 0.56 | 1.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Technology | 50.89 |
| Retail Trade | 8.65 |
| Other | 7.41 |
| Services | 6.96 |
| Finance | 5.67 |
| Non-Durable | 5.57 |
| Industrial Cyclical | 4.28 |
| Health | 4.27 |
| Consumer Durables | 4.25 |
| Utilities | 2.05 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 13.98 | 1,584.18 |
| NVIDIA CORP | 9.08 | 1,028.92 |
| APPLE INC | 5.90 | 668.87 |
| AMPHENOL CORP | 3.56 | 403.15 |
| VISA INC | 3.53 | 399.66 |
| TAIWAN SEMICONDUCTOR MANU | 3.36 | 380.67 |
| ACCENTURE PLC | 3.13 | 355.18 |
| ALPHABET INC CLASS A | 2.86 | 324.05 |
| AON PLC | 2.71 | 306.78 |
Stock Holding % of Net Assets
| As Of | 11/30/2025 |
| Total Issues | 52 |
| Avg. P/E | 33.02 |
| Avg. P/Book | 4.19 |
| Avg. EPS Growth | 15.15 |
| Avg. Market Value (Mil $) | 777,955 |
Composition
| % of Portfolio | |
| Stocks | 99.12 |
| Foreign Stocks | 21.80 |
| Cash | 1.66 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.78 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 24.90 |
| Large Value | 16.36 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 11.83 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 31.90 |
| High Yield Bond | 0.00 |