MFS Massachusetts Investors Trust Class R3 (MITHX)
| Fund Assets | 6.76B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 5.18 |
| Dividend Yield | 13.56% |
| Dividend Growth | 26.34% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 38.24 |
| YTD Return | 8.82% |
| 1-Year Return | 13.93% |
| 5-Year Return | 87.80% |
| 52-Week Low | 30.92 |
| 52-Week High | 41.69 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Apr 1, 2005 |
About MITHX
MFS Massachusetts Investors Trust Class R3 is an open-end mutual fund dedicated to equity investments, primarily seeking capital appreciation for its shareholders. As America's first mutual fund, it has a legacy dating back to 1924 and is managed by MFS, a well-established asset management firm. The fund focuses predominantly on large-cap, high-quality companies known for their durable business models, robust balance sheets, and experienced management teams. Its investment approach aims for above-average, sustainable growth at reasonable valuations, positioning it in the large-blend category. While the majority of assets are invested in U.S. companies, some exposure to foreign equities is permitted to enhance diversification. With over 60 holdings and billions in assets under management, the fund plays a significant role for investors seeking broad exposure to established U.S. companies across diverse sectors. Its performance is often compared to the S&P 500, reflecting its broad market relevance and importance as a core holding in many long-term portfolios.
Performance
MITHX had a total return of 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
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 Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.80% |
| Amazon.com, Inc. | AMZN | 5.16% |
| NVIDIA Corporation | NVDA | 4.99% |
| Alphabet Inc. | GOOGL | 3.84% |
| Apple Inc. | AAPL | 3.57% |
| Meta Platforms, Inc. | META | 3.55% |
| JPMorgan Chase & Co. | JPM | 2.66% |
| Visa Inc. | V | 2.49% |
| Mastercard Incorporated | MA | 2.15% |
| Salesforce, Inc. | CRM | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $4.74681 | Dec 20, 2024 |
| Jul 31, 2024 | $0.43409 | Aug 1, 2024 |
| Dec 21, 2023 | $3.40593 | Dec 22, 2023 |
| Jul 31, 2023 | $0.69478 | Aug 1, 2023 |
| Dec 13, 2022 | $2.10538 | Dec 14, 2022 |
| Jul 29, 2022 | $0.88166 | Aug 1, 2022 |