MFS Massachusetts Investors Trust Class R4 (MITDX)
| Fund Assets | 6.76B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 5.28 |
| Dividend Yield | 13.40% |
| Dividend Growth | 25.29% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 39.59 |
| YTD Return | 8.96% |
| 1-Year Return | 12.71% |
| 5-Year Return | 91.26% |
| 52-Week Low | 31.99 |
| 52-Week High | 43.00 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Apr 1, 2005 |
About MITDX
MFS Massachusetts Investors Trust R4 is an actively managed mutual fund focused on providing core equity exposure to the U.S. stock market. Established in 1924, it holds a longstanding place in the industry, offering investors diversified access to a broad portfolio of primarily large-cap U.S. companies. The fund’s approach relies on a disciplined investment process and seeks long-term capital growth by investing in stocks that are part of the Standard & Poor's 500 Stock Index, which serves as its primary benchmark. It features a relatively low expense ratio for its share class and does not require a minimum initial investment, making it accessible to a range of investors. Managed by a team of professionals at MFS Investment Management, the fund has amassed substantial assets, reflecting its role as a core holding in many portfolios. It distributes dividends periodically and aims to deliver steady performance in line with the broader U.S. equity market, making it a significant vehicle for those seeking diversified equity exposure without the need for sector or thematic allocation.
Performance
MITDX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
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 | $4.82216 | Dec 20, 2024 |
| Jul 31, 2024 | $0.45954 | Aug 1, 2024 |
| Dec 21, 2023 | $3.47676 | Dec 22, 2023 |
| Jul 31, 2023 | $0.73896 | Aug 1, 2023 |
| Dec 13, 2022 | $2.17264 | Dec 14, 2022 |
| Jul 29, 2022 | $0.9093 | Aug 1, 2022 |