MITTX: MFS Massachusetts Investors Trust - MutualFunds.com
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MITTX - Snapshot

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return 17.0%
  • 5 Yr Annualized Return 16.5%
  • Net Assets $6.91 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$40.17
$28.51
$40.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare MITTX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$104.93

-0.06%

$1.17 T

-

$0.00

10.79%

0.14%

$215.81

-0.02%

$1.17 T

1.00%

$2.15

11.44%

0.03%

$382.17

+0.02%

$705.32 B

1.41%

$5.39

12.10%

0.03%

$384.99

+0.07%

$705.32 B

-

$0.00

11.08%

0.14%

$415.75

+0.03%

$363.96 B

1.34%

$5.56

12.09%

0.09%

MITTX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MFS Massachusetts Investors Trust
  • Fund Family Name
    MFS
  • Inception Date
    Jul 15, 1924
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    T. Kevin Beatty

Fund Description

The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While it may invest the fund's assets in companies of any size, the fund primarily invests in companies with large capitalizations. It may invest the fund's assets in foreign securities.


MITTX - Performance

Return Ranking - Trailing

Period MITTX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -73.0% 34.8% 36.68%
1 Yr 43.3% 1.3% 112.2% 75.49%
3 Yr 17.0%* -5.2% 25.7% 50.54%
5 Yr 16.5%* 4.2% 25.5% 43.76%
10 Yr 13.1%* 2.7% 15.5% 46.19%

* Annualized

Return Ranking - Calendar

Period MITTX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -40.9% 2181.7% 62.89%
2019 22.4% -22.7% 41.1% 52.86%
2018 -16.7% -100.0% 17.1% 68.86%
2017 15.1% -100.0% 33.2% 42.16%
2016 2.5% -44.8% 25.0% 82.63%

Total Return Ranking - Trailing

Period MITTX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -73.0% 34.8% 35.93%
1 Yr 35.0% 1.3% 112.2% 92.89%
3 Yr 14.7%* -5.2% 25.7% 76.22%
5 Yr 15.1%* 4.2% 25.5% 65.53%
10 Yr 12.4%* 2.7% 15.5% 62.83%

* Annualized

Total Return Ranking - Calendar

Period MITTX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -40.9% 2181.7% 62.89%
2019 22.4% -21.6% 41.1% 52.86%
2018 -5.3% -100.0% 17.1% 21.75%
2017 23.5% -100.0% 33.2% 10.87%
2016 8.8% -13.4% 26.8% 59.72%

NAV & Total Return History


MITTX - Holdings

Concentration Analysis

MITTX Category Low Category High MITTX % Rank
Net Assets 6.91 B 732 K 1.17 T 18.18%
Number of Holdings 75 2 3755 64.35%
Net Assets in Top 10 1.82 B -247 M 246 B 18.97%
Weighting of Top 10 27.54% 2.0% 100.0% 61.43%

Top 10 Holdings

  1. Microsoft Corp 5.01%
  2. Alphabet Inc A 4.48%
  3. JPMorgan Chase & Co 2.79%
  4. Bank of America Corp 2.45%
  5. Johnson & Johnson 2.29%
  6. Apple Inc 2.20%
  7. Visa Inc Class A 2.17%
  8. Fidelity National Information Services Inc 2.11%
  9. Honeywell International Inc 2.08%
  10. Thermo Fisher Scientific Inc 2.06%

Asset Allocation

Weighting Return Low Return High MITTX % Rank
Stocks
98.88% -6.31% 154.21% 56.68%
Cash
1.12% -87.42% 100.00% 40.92%
Preferred Stocks
0.00% 0.00% 11.50% 71.98%
Other
0.00% -15.45% 100.00% 69.82%
Convertible Bonds
0.00% 0.00% 10.44% 70.22%
Bonds
0.00% -9.53% 81.55% 72.00%

Stock Sector Breakdown

Weighting Return Low Return High MITTX % Rank
Technology
20.73% 0.00% 57.66% 69.11%
Healthcare
17.56% 0.00% 52.91% 9.38%
Financial Services
16.53% 0.00% 51.28% 25.82%
Communication Services
12.26% 0.00% 32.87% 19.86%
Consumer Defense
10.61% 0.00% 42.81% 11.23%
Consumer Cyclical
7.61% 0.00% 63.52% 86.92%
Industrials
6.52% 0.00% 34.46% 92.95%
Real Estate
3.17% 0.00% 51.99% 25.48%
Basic Materials
2.91% 0.00% 37.14% 37.47%
Energy
1.50% 0.00% 19.92% 70.27%
Utilities
0.60% 0.00% 52.21% 79.86%

Stock Geographic Breakdown

Weighting Return Low Return High MITTX % Rank
US
91.10% -6.31% 151.35% 80.28%
Non US
7.78% 0.00% 62.89% 17.08%

MITTX - Expenses

Operational Fees

MITTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 24.34% 60.95%
Management Fee 0.33% 0.00% 2.00% 28.91%
12b-1 Fee 0.25% 0.00% 1.00% 56.17%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

MITTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 36.09%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MITTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MITTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 438.00% 27.64%

MITTX - Distributions

Dividend Yield Analysis

MITTX Category Low Category High MITTX % Rank
Dividend Yield 0.00% 0.00% 14.63% 74.03%

Dividend Distribution Analysis

MITTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

MITTX Category Low Category High MITTX % Rank
Net Income Ratio 0.88% -3.04% 16.95% 60.09%

Capital Gain Distribution Analysis

MITTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

MITTX - Fund Manager Analysis

Managers

T. Kevin Beatty


Start Date

Tenure

Tenure Rank

Jul 01, 2004

16.84

16.8%

Kevin Beatty is an chief investment officer and the director of equity, North America, at MFS Investment Management® (MFS®). He is also a portfolio manager of large-cap core portfolios. Kevin joined MFS in 2002 as an equity research analyst and was named portfolio manager in 2004. Prior to assuming the role of director of equity, North America in 2011, he served as director of US Research beginning 2007. Previously, he was an equity analyst/sector head for State Street Research Management Co. and an investment research analyst for Fleet Investment Advisors.

Edward (ted) Maloney


Start Date

Tenure

Tenure Rank

Apr 01, 2012

9.08

9.1%

Edward (Ted) M. Maloney is an Investment Officer and the Director of U.S. Research at MFS Investment Management® (MFS®). He also serves as a portfolio manager on US Core Equity strategies. Ted joined MFS in 2005 and was named Director of US Research in 2011. He was named portfolio manager in 2012. Prior to joining MFS, he was an analyst and founding partner for Lyceum Capital, LP. He also spent two years as a research associate for Fidelity Management & Research Company. Ted is a graduate of Bowdoin College. He is an Executive Vice President and CIO at MFS.

Alison Mackey


Start Date

Tenure

Tenure Rank

May 01, 2018

3.0

3.0%

Alison O’Neill Mackey, an Investment Officer of MFS. She has been employed in the investment area of MFS since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.32 1.33