MFS Massachusetts Investors Trust Class R2 (MIRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.93
+0.15 (0.46%)
May 13, 2025, 4:00 PM EDT
-5.97% (1Y)
| Fund Assets | 6.56B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.10 |
| Dividend Yield | 15.49% |
| Dividend Growth | 27.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 32.78 |
| YTD Return | 0.64% |
| 1-Year Return | 8.76% |
| 5-Year Return | 94.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Oct 31, 2003 |
About MIRTX
The Fund's investment strategy focuses on Growth & Income with 0.96% total expense ratio. Massachusetts Investors Trust; Class R2 Shares seeks current income and long-term growth of capital and income by investing in common stocks. While the Fund may invest in companies of any size, the Fund generally focuses on companies with larger market capitalizations that have sustainable growth prospects and attractive valuations.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MIRTX
Share Class R2
Index S&P 500 TR
Performance
MIRTX had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
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
36.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.42% |
| Amazon.com, Inc. | AMZN | 4.76% |
| Alphabet Inc. | GOOGL | 4.21% |
| Apple Inc. | AAPL | 4.08% |
| NVIDIA Corporation | NVDA | 3.80% |
| Visa Inc. | V | 2.83% |
| JPMorgan Chase & Co. | JPM | 2.61% |
| Fiserv, Inc. | FI | 2.30% |
| ConocoPhillips | COP | 2.12% |
| Salesforce, Inc. | CRM | 2.10% |
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 |