MITGX Mutual Fund

MITGX Mutual Fund

NAV$33.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.44%
Dividend Yield (Current)
12.52%
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+8.89%
1 Year+14.33%
3 Year+14.72%
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)
12.52%
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

MITGX Mutual Fund Overview

MITGX Mutual Fund (Massachusetts Investors Trust Class R1) is managed by MFS Investment Management with $3.5M in net assets. MITGX expense ratio is 1.44%, holding 70 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-04-01.

MITGX performance shows a YTD return of 8.89%. The 1-year return is 14.33% and the 5-year return is 8.51%. MITGX dividend yield stands at 12.52%, paid semi-annually.

MITGX 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 MITGX holdings, MITGX sectors, or MITGX dividends.

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