MITGX Mutual Fund

NAV$34.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.44%
Dividend Yield (Current)
15.11%
Holdings
70
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.99%
1 Year+13.92%
3 Year+10.85%
5 Year+6.47%
10 Year+11.14%

Asset Allocation

Stocks: 98.79%
Bonds: 0.68%
Cash: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.69%
AAPLApple Inc6.41%
MSFTMicrosoft Corp 4.100 Feb 06 376.20%
GOOGL'alphabet Inc., Class 'a''5.59%
AMZNAmazon.Com Inc4.59%
Top 10 Concentration: 40.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.11%
Frequency
Semi-Annually
Latest Distribution
$3.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MITGX Mutual Fund Overview

MITGX Mutual Fund (Massachusetts Investors Trust Class R1) is managed by MFS Investment Management with $3.4M in net assets. MITGX expense ratio is 1.44%, holding 70 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2005-04-01.

MITGX performance shows a YTD return of 5.99%. The 1-year return is 13.92% and the 5-year return is 6.47%. MITGX dividend yield stands at 15.11%, paid semi-annually.

MITGX top holdings include Nvidia Corp (6.7%), Apple Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (6.2%), 'alphabet Inc., Class 'a'' (5.6%), Amazon.Com Inc (4.6%). View all MITGX holdings, sector breakdown, or dividend history.

MITGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MITGX alternatives are available via the screener, along with tax-loss harvesting opportunities.