MITJX Mutual Fund

NAV$37.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.37%
Dividend Yield (Current)
14.62%
Holdings
70
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.54%
1 Year+15.15%
3 Year+12.29%
5 Year+7.77%
10 Year+12.32%

Asset Allocation

Stocks: 98.79%
Bonds: 0.68%
Cash: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.69%
AAPLApple Inc6.41%
MSFTMicrosoft Corp 4.100 Feb 06 376.20%
GOOGL'alphabet Inc., Class 'a''5.59%
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)
14.62%
Frequency
Semi-Annually
Latest Distribution
$3.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MITJX Mutual Fund Overview

MITJX Mutual Fund (Massachusetts Investors Trust Class R6) is managed by MFS Investment Management with $1.16B in net assets. MITJX expense ratio is 0.37%, holding 70 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2012-06-01.

MITJX performance shows a YTD return of 6.54%. The 1-year return is 15.15% and the 5-year return is 7.77%. MITJX dividend yield stands at 14.62%, paid semi-annually.

MITJX top holdings include Nvidia Corp (6.7%), Apple Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (6.2%), 'alphabet Inc., Class 'a'' (5.6%), Amazon.Com Inc (4.6%). View all MITJX holdings, sector breakdown, or dividend history.

MITJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MITJX alternatives are available via the screener, along with tax-loss harvesting opportunities.