MFS Massachusetts Investors Tr I (MITIX)
| Fund Assets | 6.67B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 5.71 |
| Dividend Yield | 15.81% |
| Dividend Growth | 44.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 36.11 |
| YTD Return | 7.21% |
| 1-Year Return | 11.49% |
| 5-Year Return | 79.53% |
| 52-Week Low | 29.78 |
| 52-Week High | 40.39 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Jan 2, 1997 |
About MITIX
MFS Massachusetts Investors Trust Class I is an open-end mutual fund that primarily seeks capital appreciation by investing in equity securities. Launched in 1924, it is recognized as America’s first mutual fund, carrying a legacy of nearly a century in the U.S. investment landscape. The fund focuses on large-cap, high-quality companies characterized by durable business models, strong balance sheets, and robust management teams. It adopts a growth-oriented approach, targeting businesses with above-average, sustainable growth potential while maintaining a valuation discipline. The fund is broadly diversified, typically spanning a wide array of industries and sectors, and uses the S&P 500 Index as its performance benchmark. Managed by an experienced team, MFS Massachusetts Investors Trust Class I plays a significant role for investors seeking long-term exposure to established U.S. companies and broad market leadership, emphasizing quality and strong corporate governance in its holdings.
Performance
MITIX had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.46% |
| NVIDIA Corporation | NVDA | 6.59% |
| Amazon.com, Inc. | AMZN | 5.58% |
| Meta Platforms, Inc. | META | 4.18% |
| Alphabet Inc. | GOOGL | 4.02% |
| Apple Inc. | AAPL | 3.46% |
| JPMorgan Chase & Co. | JPM | 2.75% |
| Visa Inc. | V | 2.07% |
| Eaton Corporation plc | ETN | 1.97% |
| Mastercard Incorporated | MA | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.8812 | Aug 1, 2025 |
| Dec 19, 2024 | $4.82727 | Dec 20, 2024 |
| Jul 31, 2024 | $0.4606 | Aug 1, 2024 |
| Dec 21, 2023 | $3.47861 | Dec 22, 2023 |
| Jul 31, 2023 | $0.74086 | Aug 1, 2023 |
| Dec 13, 2022 | $2.17415 | Dec 14, 2022 |