MFS Massachusetts Investors Trust Class R3 (MITHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.05
-0.52 (-1.46%)
Mar 6, 2025, 4:00 PM EST
-3.39% (1Y)
| Fund Assets | 6.56B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.18 |
| Dividend Yield | 14.71% |
| Dividend Growth | 26.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 35.57 |
| YTD Return | -0.65% |
| 1-Year Return | 10.87% |
| 5-Year Return | 88.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Apr 1, 2005 |
About MITHX
The Fund's investment strategy focuses on Growth & Income with 0.71% total expense ratio. Massachusetts Investors Trust; Class R3 Shares seeks current income and long-term growth of capital and income by investing in common stocks. While the Fund may invest in companies of any size, the Fund generally focuses on companies with larger market capitalizations that have sustainable growth prospects and attractive valuations.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MITHX
Share Class R3
Index S&P 500 TR
Performance
MITHX had a total return of 10.87% in the past year. Since the fund's inception, the average annual return has been 9.75%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
40.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.81% |
| Alphabet Inc. | GOOGL | 5.66% |
| Amazon.com, Inc. | AMZN | 5.58% |
| NVIDIA Corporation | NVDA | 4.64% |
| Apple Inc. | AAPL | 4.07% |
| JPMorgan Chase & Co. | JPM | 2.92% |
| Visa Inc. | V | 2.78% |
| Salesforce, Inc. | CRM | 2.51% |
| Fiserv, Inc. | FI | 2.20% |
| Mastercard Incorporated | MA | 1.98% |
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 |