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Massachusetts Investors Growth Stock Fund Class I: (MF: MGTIX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$46.25 USD
-0.10 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.04 | 46 |
| 3 months | 2.63 | 37 |
| 6 months | 11.04 | 46 |
| 1 Year | 18.23 | 49 |
| 3 Year | 7.89 | 29 |
| 5 Year | 14.37 | 28 |
| 10 Year | 13.68 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.71 |
| Bear Market (10/07 - 2/09) | -45.09 |
| Bull Market (2/09 - 3/21) | 958.27 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.23 |
| 5 Year | 14.36 |
| 10 Year | 13.68 |
| Since Inception | 10.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.18 | 2.63 | NA | NA |
| 2023 | 7.82 | 8.30 | -5.00 | 12.08 |
| 2022 | -7.35 | -13.80 | -7.43 | 9.55 |
| 2021 | 3.60 | 8.72 | 1.04 | 11.16 |
| 2020 | -17.75 | 20.74 | 10.57 | 11.77 |
| 2019 | 17.67 | 5.70 | 3.09 | 9.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.04 | 24.34 | -19.02 | 26.53 | 22.72 | 40.19 | 1.02 | 28.97 | 6.40 | 0.21 | 11.79 |
| % Total Return Rel to Index | -4.26 | -1.90 | -0.82 | -2.14 | 4.32 | 8.70 | 5.42 | 7.17 | -5.52 | -1.17 | -1.85 |
| % Total Return Rel to Peer | 0.37 | 1.34 | 0.67 | 4.47 | 2.80 | 11.77 | 7.89 | 8.29 | -1.41 | 1.81 | 3.58 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.23 | 0.17 | 0.15 | 0.16 | 0.34 | 0.28 | 0.24 | 0.27 | 0.21 |
| % Yield | 0.00 | 0.57 | 0.63 | 0.34 | 0.34 | 0.42 | 1.14 | 0.90 | 0.94 | 1.03 | 0.79 |
| Capital Gains ($) | 0.00 | 1.45 | 1.33 | 4.38 | 2.72 | 2.35 | 2.45 | 1.66 | 1.18 | 1.29 | 0.78 |
| Expense Ratio | 0.00 | 0.47 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%