MITDX Mutual Fund

MITDX Mutual Fund

NAV$39.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
0.44%
Dividend Yield (Current)
12.11%
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+9.15%
1 Year+15.49%
3 Year+15.89%
5 Year+9.60%
10 Year+13.26%

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)
12.11%
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 $21.9M 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 12.11%, paid semi-annually.

MITDX 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 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.