MITTX Mutual Fund

MITTX Mutual Fund

NAV$38.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.2B
Expense Ratio
0.69%
Dividend Yield (Current)
12.14%
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: 95.27%
Bonds: 3.46%
Cash: 1.26%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.80%
AAPLApple, Inc6.48%
GOOGLAlphabet Inc,class A6.06%
MSFTMicrosoft Corp5.77%
AMZNAmazon.Com Inc5.24%
Top 10 Concentration: 43.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.14%
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 $4.16B 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 12.14%, paid semi-annually.

MITTX top holdings include Nvidia Corp (7.8%), Apple, Inc (6.5%), Alphabet Inc,class A (6.1%), Microsoft Corp (5.8%), Amazon.Com Inc (5.2%). 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.