MITCX Mutual Fund

MITCX Mutual Fund

NAV$33.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$53M
Expense Ratio
1.44%
Dividend Yield (Current)
13.37%
Holdings
70
Inception Date
Jul 1, 1996
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.86%
1 Year+14.34%
3 Year+14.73%
5 Year+8.51%
10 Year+12.13%

Asset Allocation

Stocks: 95.27%
Bonds: 3.46%
Cash: 1.26%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.80%
AAPLApple, Inc6.48%
GOOGLAlphabet Inc,class A6.06%
MSFTMicrosoft Corp5.77%
AMZNAmazon.Com Inc5.24%
Top 10 Concentration: 43.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.37%
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

MITCX Mutual Fund Overview

MITCX Mutual Fund (Massachusetts Investors Trust - C) is managed by MFS Investment Management with $53.5M in net assets. MITCX expense ratio is 1.44%, holding 70 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-07-01.

MITCX performance shows a YTD return of 8.86%. The 1-year return is 14.34% and the 5-year return is 8.51%. MITCX dividend yield stands at 13.37%, paid semi-annually.

MITCX top holdings include Nvidia Corp (7.8%), Apple, Inc (6.5%), Alphabet Inc,class A (6.1%), Microsoft Corp (5.8%), Amazon.Com Inc (5.2%). Go to all MITCX holdings, MITCX sectors, or MITCX dividends.

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