MFS Massachusetts Investors Trust Class R2 (MIRTX)
| Fund Assets | 6.76B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 5.10 |
| Dividend Yield | 14.46% |
| Dividend Growth | 27.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 34.39 |
| YTD Return | 8.19% |
| 1-Year Return | 11.67% |
| 5-Year Return | 85.79% |
| 52-Week Low | 28.65 |
| 52-Week High | 38.96 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Oct 31, 2003 |
About MIRTX
MFS Massachusetts Investors Trust R2 is an open-end mutual fund focused on achieving capital appreciation through equity investments. Launched in 1924, this fund is recognized as America's first mutual fund and boasts a long-standing history in the U.S. investment landscape. Its primary investment approach centers on large-cap, high-quality companies characterized by durable business models, solid balance sheets, and strong management teams. The portfolio seeks above-average, durable growth potential while maintaining a disciplined emphasis on reasonable valuations. The fund predominantly invests in common stocks and aims to provide broad exposure to the U.S. equity market, making it representative of the large-blend category. Benchmarked against the S&P 500 Index, the fund's objective and construction align with those seeking consistent exposure to core U.S. equities. The R2 share class, available to eligible investors, features no initial sales charge or contingent deferred sales charge, but does include a 0.50% annual 12b-1 fee. With net assets exceeding $6 billion as of early 2025, MFS Massachusetts Investors Trust R2 plays a notable role in diversified equity portfolios for institutions and retirement plans, emphasizing stability, durability, and growth within the U.S. market.
Performance
MIRTX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.80% |
| Amazon.com, Inc. | AMZN | 5.16% |
| NVIDIA Corporation | NVDA | 4.99% |
| Alphabet Inc. | GOOGL | 3.84% |
| Apple Inc. | AAPL | 3.57% |
| Meta Platforms, Inc. | META | 3.55% |
| JPMorgan Chase & Co. | JPM | 2.66% |
| Visa Inc. | V | 2.49% |
| Mastercard Incorporated | MA | 2.15% |
| Salesforce, Inc. | CRM | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $4.68419 | Dec 20, 2024 |
| Jul 31, 2024 | $0.41656 | Aug 1, 2024 |
| Dec 21, 2023 | $3.34741 | Dec 22, 2023 |
| Jul 31, 2023 | $0.65658 | Aug 1, 2023 |
| Dec 13, 2022 | $2.0474 | Dec 14, 2022 |
| Jul 29, 2022 | $0.86317 | Aug 1, 2022 |