MFS Massachusetts Investors Trust Class C (MITCX)
| Fund Assets | 6.74B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 4.94 |
| Dividend Yield | 16.41% |
| Dividend Growth | -1.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 30.08 |
| YTD Return | -3.51% |
| 1-Year Return | 11.80% |
| 5-Year Return | 69.43% |
| 52-Week Low | 28.24 |
| 52-Week High | 35.86 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Jul 1, 1996 |
About MITCX
MFS Massachusetts Investors Trust Class C is an actively managed mutual fund that primarily seeks capital appreciation by investing in a diversified portfolio of equity securities, with a strong emphasis on large-cap, high-quality U.S. companies. Established as the first mutual fund in America, it has a longstanding history dating back to 1924. The fund targets businesses with durable growth potential, robust balance sheets, and strong management teams, aiming for above-average growth while maintaining reasonable valuations. Its portfolio spans various sectors, focusing on industry leaders in areas such as information technology, consumer discretionary, and financial services. With assets exceeding $7 billion, this fund is benchmarked against the S&P 500 Index and is designed for investors seeking exposure to broad-based U.S. equity markets through a blend of growth and value companies. The fund’s Class C shares are structured for investors preferring lower up-front sales charges, although they carry ongoing expenses and potential deferred sales charges if shares are redeemed within a specified period. MFS Massachusetts Investors Trust Class C plays a significant role as a core holding option for diversified equity portfolios and long-term capital growth strategies.
Performance
MITCX had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
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
42.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.84% |
| Microsoft Corporation | MSFT | 6.73% |
| Alphabet Inc. | GOOGL | 6.14% |
| Apple Inc. | AAPL | 6.12% |
| Amazon.com, Inc. | AMZN | 4.87% |
| Meta Platforms, Inc. | META | 3.41% |
| JPMorgan Chase & Co. | JPM | 2.63% |
| Lam Research Corporation | LRCX | 2.56% |
| The Goldman Sachs Group, Inc. | GS | 1.87% |
| Visa Inc. | V | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.14846 | Dec 19, 2025 |
| Jul 31, 2025 | $0.788 | Aug 1, 2025 |
| Dec 19, 2024 | $4.62334 | Dec 20, 2024 |
| Jul 31, 2024 | $0.3787 | Aug 1, 2024 |
| Dec 21, 2023 | $3.21972 | Dec 22, 2023 |
| Jul 31, 2023 | $0.28912 | Aug 1, 2023 |