GAACZX:NASDAQ
MFS Mid Cap Growth Fund CT – GAACZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.08 | 0.00 (0.00%) | 14.27 - 18.44 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - GAACZX
The Fund seeks capital appreciation. To implement this objective, the Fund will be invested in the MFS Mid Cap Growth Fund (the “Underlying Fund”), a collective investment fund offered by MFS Heritage Trust Company; (“MHTC”). The Underlying Fund normally invests primarily in equity securities of issuers with medium market capitalization with a focus on investments in companies its manager believes to have above average earnings growth potential compared to other companies (growth companies).
Growth of $10,000 (10 Years)
| Total Return | 12.96% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.51% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 06/01/2022 |
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Trailing Total Returns - GAACZX
as of 07/31/2025
| Timeframe | GAACZX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -0.21% | 5.09% | -- |
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| 3 Month | 12.52% | 10.94% | -- |
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| Year-to-Date | 8.44% | 6.20% | -- |
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| 1 Year | 13.96% | 15.16% | -- |
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| 3 Year | 11.89% | 19.71% | -- |
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| 5 Year | -- | 16.64% | -- |
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| 10 Year | -- | 13.65% | -- |
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| Since Inception | 12.96% | 11.14% | -- |
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Sector Allocation - GAACZX
as of 07/31/2025
| Basic Materials | | 1.61% |
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| Consumer Cyclical | | 11.03% |
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| Financial Services | | 14.09% |
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| Real Estate | | 2.58% |
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| Consumer Defensive | | 1.90% |
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| Healthcare | | 11.42% |
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| Utilities | | 1.34% |
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| Communication Services | | 11.75% |
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| Energy | | 3.97% |
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| Industrials | | 19.73% |
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| Technology | | 20.57% |
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Asset Allocation - GAACZX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 90.91 | 90.91 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 6.14 | 6.14 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.05 | 97.05 |
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| Cash | -- | | | 2.95 | 2.95 |
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| Total Net Assets | $2.27B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GAACZX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| MFS Mid Cap Growth Fund CL 8W | -- | 100.00% |
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Valuation & Growth - GAACZX
as of 07/31/2025
| Valuation | GAACZX | Category Range |
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| Price/Earnings | 39.92 | |
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| Price/Book | 7.14 | |
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| Price/Sales | 4.47 | |
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| Price/Cash Flow | 26.25 | |
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| Dividend Yield | 0.4 | |
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| LT Earnings | 12.62 | |
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| Historical Earnings | 21.76 | |
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| Sales Growth | 9.57 | |
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| Cash-Flow Growth | 14.99 | |
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| Book-Value Growth | 5.55 | |
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