MIRTX Mutual Fund

MIRTX Mutual Fund

NAV$35.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
0.94%
Dividend Yield (Current)
14.67%
Holdings
70
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.23%
1 Year+14.48%
3 Year+11.51%
5 Year+7.07%
10 Year+11.68%

Asset Allocation

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

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)
14.67%
Frequency
Semi-Annually
Latest Distribution
$3.09
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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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MIRTX Mutual Fund Overview

MIRTX Mutual Fund (Massachusetts Investors Trust Cl R2) is managed by MFS Investment Management with $58.7M in net assets. MIRTX expense ratio is 0.94%, holding 70 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-10-31.

MIRTX performance shows a YTD return of 6.23%. The 1-year return is 14.48% and the 5-year return is 7.07%. MIRTX dividend yield stands at 14.67%, paid semi-annually.

MIRTX 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%). Go to all MIRTX holdings, MIRTX sectors, or MIRTX dividends.

MIRTX can be compared against other funds. Use MIRTX overlap to find shared positions, or MIRTX vs another fund for a side-by-side view. MIRTX alternatives are available via the screener, along with tax-loss harvesting opportunities.