MFS Massachusetts Investors Trust Class I (MITIX)

Fund Assets	6.84B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.28
Dividend Yield	0.78%
Dividend Growth	-17.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2026

Previous Close	36.48
YTD Return	11.20%
1-Year Return	15.57%
5-Year Return	58.07%
52-Week Low	31.20
52-Week High	37.97
Beta (5Y)	0.98
Holdings	69
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.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MITIX
• Share Class: I
• Index: S&P 500 TR

Performance

MITIX had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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%
MITDX	R4	0.44%
MITTX	A	0.69%
MITHX	R3	0.69%

Top 10 Holdings

42.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.78%
Apple Inc.	AAPL	6.28%
Alphabet Inc.	GOOGL	6.21%
Microsoft Corporation	MSFT	4.73%
Amazon.com, Inc.	AMZN	4.70%
Broadcom Inc.	AVGO	3.60%
JPMorgan Chase & Co.	JPM	2.69%
Meta Platforms, Inc.	META	2.37%
KLA Corporation	KLAC	2.07%
Seagate Technology Holdings plc	STX	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.50952	Aug 3, 2026
Dec 18, 2025	$4.30806	Dec 19, 2025
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

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:

Aug 26, 2026

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