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MITTX MFS Massachusetts Investors Tr A

  • Fund
  • MITTX
  • Price as of: Apr 24, 2019
  • $31.78 - $0.04 - 0.13%
  • Category
  • Large Cap Growth Equities

MITTX - Profile

Vitals

  • YTD Return 18.6%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $5.73 B
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$31.78
$25.26
$35.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 18.6%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.97%
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

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 18.6% -5.2% 28.3% 63.93%
1 Yr -0.9% -60.2% 26.0% 60.49%
3 Yr 4.8%* -37.7% 21.5% 62.28%
5 Yr 2.8%* -30.2% 22.2% 52.55%
10 Yr 9.0%* -11.9% 17.8% 53.92%

* Annualized


Return Ranking - Calendar

Period MITTX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -65.5% 5.0% 70.08%
2017 15.1% -24.8% 41.0% 63.56%
2016 2.5% -56.6% 18.1% 31.39%
2015 -5.4% -38.0% 11.4% 60.30%
2014 4.0% -52.4% 105.4% 32.97%

Total Return Ranking - Trailing

Period MITTX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% 0.0% 28.3% 63.93%
1 Yr 12.7% -60.2% 43.0% 29.63%
3 Yr 14.2%* -37.7% 27.0% 35.16%
5 Yr 11.0%* -30.2% 30.9% 37.96%
10 Yr 14.2%* -11.9% 19.7% 38.65%

* Annualized


Total Return Ranking - Calendar

Period MITTX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.3% -65.5% 16.5% 36.92%
2017 23.5% -24.8% 48.9% 57.83%
2016 8.8% -56.6% 26.8% 13.00%
2015 0.2% -38.0% 17.3% 60.57%
2014 11.4% -52.4% 120.7% 31.96%

NAV & Total Return History

MITTX - Holdings

Concentration Analysis

MITTX Category Low Category High MITTX % Rank
Net Assets 5.73 B 898 K 188 B 20.96%
Number of Holdings 74 6 2051 42.18%
Net Assets in Top 10 1.55 B 519 K 54.6 B 28.47%
Weighting of Top 10 27.44% 12.8% 2580.2% 85.59%

Top 10 Holdings

  1. Alphabet Inc A 3.29%

  2. Visa Inc Class A 3.24%

  3. JPMorgan Chase & Co 3.01%

  4. Johnson & Johnson 2.99%

  5. Danaher Corp 2.73%

  6. American Tower Corp 2.68%

  7. Bank of America Corporation 2.50%

  8. Thermo Fisher Scientific Inc 2.40%

  9. Medtronic PLC 2.32%

  10. Mastercard Inc A 2.28%


Asset Allocation

Weighting Return Low Return High MITTX % Rank
Stocks
99.40% 18.46% 102.38% 17.64%
Cash
0.60% -2546.61% 57.26% 75.46%
Preferred Stocks
0.00% 0.00% 14.01% 60.26%
Other
0.00% -14.14% 43.05% 64.02%
Convertible Bonds
0.00% 0.00% 2.57% 55.20%
Bonds
0.00% 0.00% 2544.23% 56.33%

Stock Sector Breakdown

Weighting Return Low Return High MITTX % Rank
Technology
23.36% 0.00% 62.60% 77.64%
Financial Services
18.89% 0.00% 39.70% 9.00%
Healthcare
16.18% 0.00% 96.28% 36.77%
Consumer Defense
11.30% 0.00% 16.35% 3.23%
Industrials
8.64% 0.00% 25.15% 64.45%
Consumer Cyclical
8.63% 0.00% 30.98% 93.54%
Energy
4.78% 0.00% 14.90% 19.39%
Communication Services
4.66% 0.00% 14.48% 9.87%
Basic Materials
2.44% 0.00% 12.25% 39.74%
Utilities
0.52% 0.00% 15.89% 27.16%
Real Estate
0.00% 0.00% 6.87% 84.28%

Stock Geographic Breakdown

Weighting Return Low Return High MITTX % Rank
US
91.65% 6.62% 101.44% 58.43%
Non US
7.75% 0.00% 92.29% 28.38%

MITTX - Expenses

Operational Fees

MITTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 15.15% 82.79%
Management Fee 0.33% 0.00% 1.44% 10.92%
12b-1 Fee 0.25% 0.00% 1.00% 42.56%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

MITTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% 25.87%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MITTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover 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 13.00% 0.00% 650.00% 10.66%

MITTX - Distributions

Dividend Yield Analysis

MITTX Category Low Category High MITTX % Rank
Dividend Yield 0.00% 0.00% 0.12% 72.40%

Dividend Distribution Analysis

MITTX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

MITTX Category Low Category High MITTX % Rank
Net Income Ratio 0.97% -14.30% 2.62% 7.51%

Capital Gain Distribution Analysis

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

MITTX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92