MFS Massachusetts Investors Trust Class B (MITBX)
| Fund Assets | 6.83B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 4.90 |
| Dividend Yield | 14.03% |
| Dividend Growth | -2.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 34.93 |
| YTD Return | 6.01% |
| 1-Year Return | 17.65% |
| 5-Year Return | 75.44% |
| 52-Week Low | 30.72 |
| 52-Week High | 37.44 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Sep 7, 1993 |
About MITBX
MFS Massachusetts Investors Trust Class B is an open-end mutual fund focused on capital appreciation through investments primarily in equity securities. The fund mainly targets large-cap, high-quality companies in the United States, seeking firms with durable business models, solid balance sheets, and experienced management teams. Its strategy emphasizes identifying businesses with the potential for above-average, sustainable growth, while maintaining reasonable valuations. As one of America's first mutual funds, established in 1924, it has a longstanding presence in the investment community. The portfolio typically holds a concentrated selection of stocks, maintaining a balance between active management and diversification, and tracks its performance against the Standard & Poor's 500 Stock Index. MFS Massachusetts Investors Trust Class B plays a significant role in providing investors broad, professionally managed exposure to leading U.S. companies, appealing to those seeking consistent growth within the equity markets.
Performance
MITBX had a total return of 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
40.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.69% |
| Apple Inc. | AAPL | 6.41% |
| Microsoft Corporation | MSFT | 6.20% |
| Alphabet Inc. | GOOGL | 5.59% |
| Amazon.com, Inc. | AMZN | 4.59% |
| Meta Platforms, Inc. | META | 2.92% |
| JPMorgan Chase & Co. | JPM | 2.70% |
| ConocoPhillips | COP | 1.95% |
| Lam Research Corporation | LRCX | 1.91% |
| The Goldman Sachs Group, Inc. | GS | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.14846 | Dec 19, 2025 |
| Jul 31, 2025 | $0.74824 | Aug 1, 2025 |
| Dec 19, 2024 | $4.62334 | Dec 20, 2024 |
| Jul 31, 2024 | $0.3787 | Aug 1, 2024 |
| Dec 21, 2023 | $3.1825 | Dec 22, 2023 |
| Jul 31, 2023 | $0.27553 | Aug 1, 2023 |