MFS Massachusetts Investors Tr R1 (MITGX)

Fund Assets	6.91B
Expense Ratio	1.471%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.04
Dividend Yield	0.11%
Dividend Growth	-43.90%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2026

Previous Close	33.87
YTD Return	9.52%
1-Year Return	9.07%
5-Year Return	64.81%
52-Week Low	28.73
52-Week High	35.17
Beta (5Y)	0.98
Holdings	69
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.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MITGX
• Share Class: R1
• Index: S&P 500 TR

Performance

MITGX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

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%
MITDX	R4	0.44%
MITTX	A	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	$0.4202	Aug 3, 2026
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

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:

Nov 3, 2026

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