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Massachusetts Investors Growth Stock Fund Class I: (MF: MGTIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:41 PM ET
$42.62 USD
+0.80 (1.91%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.15 | 67 |
| 3 months | 1.30 | 57 |
| 6 months | 6.76 | 61 |
| 1 Year | 10.15 | 67 |
| 3 Year | 16.90 | 51 |
| 5 Year | 10.36 | 53 |
| 10 Year | 14.59 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.71 |
| Bear Market (10/07 - 2/09) | -45.10 |
| Bull Market (2/09 - 3/21) | 1,124.51 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.15 |
| 5 Year | 10.35 |
| 10 Year | 14.59 |
| Since Inception | 10.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.07 | 8.68 | 5.39 | 1.30 |
| 2024 | 8.18 | 2.63 | 5.69 | -0.61 |
| 2023 | 7.82 | 8.30 | -5.00 | 12.08 |
| 2022 | -7.35 | -13.80 | -7.43 | 9.55 |
| 2021 | 3.60 | 8.72 | 1.04 | 11.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.15 | 16.64 | 24.34 | -19.02 | 26.53 | 22.72 | 40.19 | 1.02 | 28.97 | 6.40 |
| % Total Return Rel to Index | -8.06 | -8.37 | -1.90 | -0.82 | -2.14 | 4.32 | 8.70 | 5.42 | 7.17 | -5.52 |
| % Total Return Rel to Peer | -2.56 | -2.75 | 1.34 | 0.67 | 4.47 | 2.80 | 11.77 | 7.89 | 8.29 | -1.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.30 | 0.20 | 0.25 | 0.23 | 0.17 | 0.15 | 0.16 | 0.34 | 0.28 | 0.24 |
| % Yield | 0.60 | 0.40 | 0.42 | 0.63 | 0.34 | 0.34 | 0.42 | 1.14 | 0.90 | 0.94 |
| Capital Gains ($) | 4.53 | 3.52 | 1.45 | 1.33 | 4.38 | 2.72 | 2.35 | 2.45 | 1.66 | 1.18 |
| Expense Ratio | 0.46 | 0.46 | 0.47 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%