MFS Massachusetts Investors Tr R1 (MITGX)
| Fund Assets | 6.94B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 5.43 |
| Dividend Yield | 15.61% |
| Dividend Growth | 52.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 34.81 |
| YTD Return | 9.68% |
| 1-Year Return | 24.01% |
| 5-Year Return | 93.43% |
| 52-Week Low | 27.82 |
| 52-Week High | 37.96 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| 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 24.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
Top 10 Holdings
43.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.60% |
| NVIDIA Corporation | NVDA | 6.90% |
| Apple Inc. | AAPL | 6.04% |
| Amazon.com, Inc. | AMZN | 4.68% |
| Alphabet Inc. | GOOGL | 4.62% |
| Meta Platforms, Inc. | META | 3.90% |
| JPMorgan Chase & Co. | JPM | 2.84% |
| Visa Inc. | V | 1.98% |
| Mastercard Incorporated | MA | 1.90% |
| Eaton Corporation plc | ETN | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $1.92595 | Dec 14, 2022 |