MFS Massachusetts Investors Tr R3 (MITHX)

Fund Assets	6.91B
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.18
Dividend Yield	0.46%
Dividend Growth	-26.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2026

Previous Close	39.07
YTD Return	12.37%
1-Year Return	15.45%
5-Year Return	62.55%
52-Week Low	32.60
52-Week High	39.43
Beta (5Y)	0.98
Holdings	69
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.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: Below 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 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

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	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

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	$0.48375	Aug 3, 2026
Dec 18, 2025	$4.22514	Dec 19, 2025
Jul 31, 2025	$0.85528	Aug 1, 2025
Dec 19, 2024	$4.74681	Dec 20, 2024
Jul 31, 2024	$0.43409	Aug 1, 2024
Dec 21, 2023	$3.40593	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

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