MITJX Mutual Fund

MITJX Mutual Fund

NAV$36.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.37%
Dividend Yield (Current)
12.00%
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+9.54%
1 Year+15.57%
3 Year+15.97%
5 Year+9.69%
10 Year+13.34%

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)
12.00%
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

MITJX Mutual Fund Overview

MITJX Mutual Fund (Massachusetts Investors Trust Class R6) is managed by MFS Investment Management with $1.21B in net assets. MITJX expense ratio is 0.37%, holding 70 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-06-01.

MITJX performance shows a YTD return of 9.54%. The 1-year return is 15.57% and the 5-year return is 9.69%. MITJX dividend yield stands at 12.00%, paid semi-annually.

MITJX 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 MITJX holdings, MITJX sectors, or MITJX dividends.

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