MFS Massachusetts Investors Trust Class R6 (MITJX)
| Fund Assets | 6.56B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.32 |
| Dividend Yield | 15.67% |
| Dividend Growth | 25.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 33.93 |
| YTD Return | -0.09% |
| 1-Year Return | 11.49% |
| 5-Year Return | 107.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jun 1, 2012 |
About MITJX
The Fund's investment strategy focuses on Growth & Income with 0.38% total expense ratio. The minimum amount to invest in Massachusetts Investors Trust; Class R6 Shares is $0 on a standard taxable account. Massachusetts Investors Trust; Class R6 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.
Performance
MITJX had a total return of 11.49% in the past year. Since the fund's inception, the average annual return has been 13.24%, 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 | $4.84861 | Dec 20, 2024 |
| Jul 31, 2024 | $0.46712 | Aug 1, 2024 |
| Dec 21, 2023 | $3.49867 | Dec 22, 2023 |
| Jul 31, 2023 | $0.7537 | Aug 1, 2023 |
| Dec 13, 2022 | $2.19461 | Dec 14, 2022 |
| Jul 29, 2022 | $0.91751 | Aug 1, 2022 |