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Massachusetts Investors Growth Stock Fund Cl R2: (MF: MIRGX)
(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET
$42.92 USD
+0.04 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.36 | 59 |
| 3 months | 0.90 | 18 |
| 6 months | 9.58 | 29 |
| 1 Year | 26.57 | 72 |
| 3 Year | 19.41 | 21 |
| 5 Year | 19.55 | 24 |
| 10 Year | 16.96 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 50.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2021 | 106.93 |
| %Turnover 9/30/2021 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.95 | 0.98 |
| Alpha | 3.61 | 3.06 | 0.63 |
| R Squared | 0.97 | 0.94 | 0.94 |
| Std. Dev. | 18.33 | 14.90 | 13.47 |
| Sharpe | 1.10 | 1.31 | 1.00 |
Sector / Country Weightings
| As of 9/30/2021 | % of Portfolio |
|---|---|
| Technology | 44.46 |
| Finance | 10.66 |
| Non-Durable | 9.94 |
| Services | 8.01 |
| Retail Trade | 7.89 |
| Health | 6.60 |
| Industrial Cyclical | 5.54 |
| Other | 4.40 |
| Consumer Durables | 1.81 |
| Utilities | 0.69 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2021) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 10.09 | 1,060.56 |
| ALPHABET INC CLASS C | 8.34 | 876.66 |
| APPLE INC | 4.25 | 446.48 |
| ACCENTURE PLC | 3.71 | 390.25 |
| VISA INC | 3.00 | 315.12 |
| AON PLC | 2.76 | 290.22 |
| COLGATE PALMOLIVE CO | 2.67 | 280.79 |
| FISERV INC | 2.46 | 258.21 |
| BOSTON SCIENTIFIC CORP | 2.44 | 256.76 |
Stock Holding % of Net Assets
| As Of | 5/31/2021 |
| Total Issues | 55 |
| Avg. P/E | 32.06 |
| Avg. P/Book | 5.35 |
| Avg. EPS Growth | 15.17 |
| Avg. Market Value (Mil $) | 470,708 |
Allocation
| % of Portfolio | |
| Large Growth | 41.50 |
| Large Value | 25.58 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.99 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.18 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |