MITDX Mutual Fund

MITDX Mutual Fund

NAV$39.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.44%
Dividend Yield (Current)
10.98%
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+9.15%
1 Year+15.49%
3 Year+15.89%
5 Year+9.60%
10 Year+13.26%

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)
10.98%
Frequency
Semi-Annually
Latest Distribution
$3.24
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Peer Comparison

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

MITDX Mutual Fund Overview

MITDX Mutual Fund (Massachusetts Investors Trust Class R4) is managed by MFS Investment Management with $24.0M in net assets. MITDX expense ratio is 0.44%, holding 70 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-04-01.

MITDX performance shows a YTD return of 9.15%. The 1-year return is 15.49% and the 5-year return is 9.60%. MITDX dividend yield stands at 10.98%, paid semi-annually.

MITDX 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 MITDX holdings, MITDX sectors, or MITDX dividends.

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