MITTX Mutual Fund

NAV$39.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.1B
Expense Ratio
0.69%
Dividend Yield (Current)
13.43%
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+6.37%
1 Year+14.77%
3 Year+12.08%
5 Year+7.49%
10 Year+12.03%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 70 holdings for MITTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.43%
Frequency
Semi-Annually
Latest Distribution
$3.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MITTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MITTX Mutual Fund Overview

MITTX Mutual Fund (Massachusetts Investors Trust Class A) is managed by MFS Investment Management with $4.12B in net assets. MITTX expense ratio is 0.69%, holding 70 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1924-07-15.

MITTX performance shows a YTD return of 6.37%. The 1-year return is 14.77% and the 5-year return is 7.49%. MITTX dividend yield stands at 13.43%, paid semi-annually.

MITTX 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 MITTX holdings, sector breakdown, or dividend history.

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