MFS Massachusetts Investors Trust Class A (MITTX)
| Fund Assets | 6.54B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 5.19 |
| Dividend Yield | 12.85% |
| Dividend Growth | 37.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 38.06 |
| YTD Return | 6.14% |
| 1-Year Return | 9.12% |
| 5-Year Return | 95.83% |
| 52-Week Low | 31.42 |
| 52-Week High | 42.29 |
| Beta (5Y) | 0.93 |
| Holdings | 66 |
| Inception Date | Jul 15, 1924 |
About MITTX
MFS Massachusetts Investors Trust Class A is a mutual fund established in 1924, recognized as America’s first mutual fund. Its primary objective is capital appreciation through investments primarily in equity securities, with a focus on large-cap, high-quality U.S. companies. The fund employs a disciplined approach aimed at identifying businesses with durable growth prospects, solid balance sheets, and experienced management teams, typically seeking those trading at reasonable valuations. The portfolio is concentrated in sectors such as technology, consumer cyclical, and financial services, often holding industry leaders like Microsoft, Amazon, and Apple. With over $6.5 billion in assets as of May 2025, the fund benchmarks its performance against the S&P 500, providing investors broad exposure to the U.S. stock market’s core segment. MFS Massachusetts Investors Trust Class A is notable for its long-term perspective, a low to moderate risk profile, and a historical commitment to identifying sustainable growth opportunities.
Performance
MITTX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.80% |
| Amazon.com, Inc. | AMZN | 5.16% |
| NVIDIA Corporation | NVDA | 4.99% |
| Alphabet Inc. | GOOGL | 3.84% |
| Apple Inc. | AAPL | 3.57% |
| Meta Platforms, Inc. | META | 3.55% |
| JPMorgan Chase & Co. | JPM | 2.66% |
| Visa Inc. | V | 2.49% |
| Mastercard Incorporated | MA | 2.15% |
| Salesforce, Inc. | CRM | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $4.7504 | Dec 20, 2024 |
| Jul 31, 2024 | $0.43726 | Aug 1, 2024 |
| Dec 21, 2023 | $3.41061 | Dec 22, 2023 |
| Jul 31, 2023 | $0.34926 | Aug 1, 2023 |
| Dec 13, 2022 | $2.10684 | Dec 14, 2022 |
| Jul 29, 2022 | $0.88494 | Aug 1, 2022 |