MFS Massachusetts Investors Tr R1 (MITGX)

Fund Assets	6.91B
Expense Ratio	1.44%
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	34.30
YTD Return	11.72%
1-Year Return	14.58%
5-Year Return	76.43%
52-Week Low	28.73
52-Week High	35.29
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 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

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	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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:

Oct 15, 2026

Data Sources Report a data error