MITBX Mutual Fund

MITBX Mutual Fund

NAV$36.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.44%
Dividend Yield (Current)
11.69%
Holdings
70
Inception Date
Sep 7, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.55%
1 Year+14.34%
3 Year+15.10%
5 Year+8.51%
10 Year+12.13%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.6.69%
AAPLApple, Inc6.41%
MSFTMicrosoft Corp6.20%
GOOGLAlphabet Inc Common Stock USD 0.0015.59%
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)
11.69%
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

MITBX Mutual Fund Overview

MITBX Mutual Fund (Massachusetts Investors Trust Class B) is managed by MFS Investment Management with $2.7M in net assets. MITBX expense ratio is 1.44%, holding 70 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1993-09-07.

MITBX performance shows a YTD return of 8.55%. The 1-year return is 14.34% and the 5-year return is 8.51%. MITBX dividend yield stands at 11.69%, paid semi-annually.

MITBX top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.4%), Microsoft Corp (6.2%), Alphabet Inc Common Stock USD 0.001 (5.6%), Amazon.Com Inc (4.6%). Go to all MITBX holdings, MITBX sectors, or MITBX dividends.

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