MITHX Mutual Fund

MITHX Mutual Fund

NAV$38.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$143M
Expense Ratio
0.69%
Dividend Yield (Current)
11.22%
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+9.35%
1 Year+15.19%
3 Year+15.59%
5 Year+9.33%
10 Year+12.97%

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)
11.22%
Frequency
Semi-Annually
Latest Distribution
$3.17
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Peer Comparison

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

MITHX Mutual Fund Overview

MITHX Mutual Fund (Massachusetts Investors Trust Class R3) is managed by MFS Investment Management with $143.4M in net assets. MITHX expense ratio is 0.69%, holding 70 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-04-01.

MITHX performance shows a YTD return of 9.35%. The 1-year return is 15.19% and the 5-year return is 9.33%. MITHX dividend yield stands at 11.22%, paid semi-annually.

MITHX 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 MITHX holdings, MITHX sectors, or MITHX dividends.

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