MFS Massachusetts Investors Trust Class R1 (MITGX)
| Fund Assets | 6.74B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 4.95 |
| Dividend Yield | 16.76% |
| Dividend Growth | -1.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 29.54 |
| YTD Return | -3.51% |
| 1-Year Return | 11.80% |
| 5-Year Return | 69.61% |
| 52-Week Low | 27.82 |
| 52-Week High | 35.29 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Apr 1, 2005 |
About MITGX
MFS Massachusetts Investors Trust Class R1 is an open-end mutual fund that primarily aims for capital appreciation by investing mainly in U.S. equity securities. As one of the oldest mutual funds in the United States, it emphasizes large-cap, high-quality companies known for strong business models, solid balance sheets, and experienced management teams. The fund seeks above-average durable growth potential, focusing on stocks trading at reasonable valuations. Its portfolio is diversified across a range of sectors, resulting in a 'large-blend' classification, meaning it does not strongly favor either growth or value style. The fund benchmarks its performance against the S&P 500 Index, offering investors broad exposure to the U.S. stock market. With a significant asset base and a long track record, MFS Massachusetts Investors Trust Class R1 plays a notable role for investors seeking steady, long-term participation in the U.S. equity market through established and resilient companies.
Performance
MITGX had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
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 | $0.80298 | 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 | $0.5872 | Aug 1, 2023 |