MITTX Mutual Fund

MITTX Mutual Fund

NAV$39.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.3B
Expense Ratio
0.69%
Dividend Yield (Current)
11.03%
Holdings
70
Inception Date
Jul 15, 1924
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.36%
1 Year+15.21%
3 Year+15.59%
5 Year+9.33%
10 Year+12.99%

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)
11.03%
Frequency
Semi-Annually
Latest Distribution
$3.16
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Peer Comparison

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

MITTX Mutual Fund Overview

MITTX Mutual Fund (Massachusetts Investors Trust Class A) is managed by MFS Investment Management with $4.30B in net assets. MITTX expense ratio is 0.69%, holding 70 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1924-07-15.

MITTX performance shows a YTD return of 9.36%. The 1-year return is 15.21% and the 5-year return is 9.33%. MITTX dividend yield stands at 11.03%, paid semi-annually.

MITTX 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 MITTX holdings, MITTX sectors, or MITTX dividends.

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