MFS Massachusetts Investors Tr R4 (MITDX)

Fund Assets	6.91B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.28
Dividend Yield	0.69%
Dividend Growth	-18.26%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2026

Previous Close	40.66
YTD Return	13.62%
1-Year Return	18.02%
5-Year Return	66.85%
52-Week Low	33.88
52-Week High	40.85
Beta (5Y)	0.98
Holdings	69
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.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MITDX
• Share Class: R4
• Index: S&P 500 TR

Performance

MITDX had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MITJX	R6	0.37%
MITIX	I	0.44%
MITTX	A	0.69%
MITHX	R3	0.69%

Top 10 Holdings

43.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.47%
Apple Inc.	AAPL	6.26%
Microsoft Corporation	MSFT	6.22%
Alphabet Inc.	GOOGL	5.71%
Amazon.com, Inc.	AMZN	4.95%
Broadcom Inc.	AVGO	3.23%
JPMorgan Chase & Co.	JPM	2.68%
Meta Platforms, Inc.	META	2.33%
Visa Inc.	V	1.95%
Mastercard Incorporated	MA	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.5073	Aug 3, 2026
Dec 18, 2025	$4.30288	Dec 19, 2025
Jul 31, 2025	$0.87952	Aug 1, 2025
Dec 19, 2024	$4.82216	Dec 20, 2024
Jul 31, 2024	$0.45954	Aug 1, 2024
Dec 21, 2023	$3.47676	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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