Mfs Massachusetts Investors Trust Class B (MITBX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN US5757362026

CUSIP 575736202

Inception Date 1924-07-15

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $6.86 Billion

Share Class Net Assets $4.48 Million

Expense Ratio 1.45%

Expense Ratio Date 2025-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.31%

1-Year Return 12.94%

3-Year Return 17.15%

5-Year Return 10.51%

NAV $33.71

Previous Close Price $33.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Massachusetts Investors Trust Class B

The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks, depositary receipts, 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 375527.31%

Giant 46.37%

Large 34.45%

Medium 16.15%

Micro 0.00%

Small 2.43%

Value & Growth Metrics

Book-Value Growth % 9.43%

Cash-Flow Growth % 10.44%

Dividend Yield % 1.16%

Historical Earnings % 11.71%

Long-Term Earnings % 9.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.60%	0.60%	0.00%	1.41%	0.00%
Non US Stock	5.16%	5.16%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	94.24%	94.24%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.60%	-	-
NVIDIA Corp	6.90%	-	-
Alphabet Inc	4.63%	-	-
Amazon.com Inc	4.68%	-	-
Apple Inc	5.64%	-	-
JPMorgan Chase Co	2.84%	-	-
ConocoPhillips	2.12%	-	-
Visa Inc	1.99%	-	-
Howmet Aerospace Inc	1.97%	-	-
Mastercard Inc	1.90%	-	-
Fiserv Inc	2.30%	-	-
Salesforce Inc	2.10%	-	-
Meta Platforms Inc	3.90%	-	-
Eaton Corp PLC	1.86%	-	-

See the full breakdown of MITBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.14%	70.94%	100.00%	0.00%
Bond Sector	Corporate	3.14%	4.08%	0.00%	0.00%
Bond Sector	Derivative	3.14%	0.00%	0.00%	0.00%
Bond Sector	Government	3.14%	11.47%	0.00%	0.00%
Bond Sector	Municipal	3.14%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.14%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.33%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	6.39%	10.14%	0.00%	10.57%
Cyclical	Financial Services	14.93%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.34%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.19%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.80%	10.47%	0.00%	9.43%
Defensive	Utilities	3.14%	2.28%	0.00%	2.20%
Sensitive	Communication Services	9.61%	10.31%	0.00%	11.37%
Sensitive	Energy	2.90%	2.88%	0.00%	3.19%
Sensitive	Industrials	11.69%	9.64%	0.00%	8.28%
Sensitive	Technology	33.68%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	94.81%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	1.15%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	1.23%	-
Greater Europe	Europe Developed	0.83%	2.19%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.62%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.000	$0.000	None	-	-	-	-
2024-07-31	$0.000	$0.000	None	-	-	-	-
2023-12-21	$0.000	$0.000	None	-	-	-	-
2023-07-31	$0.000	$0.000	None	-	-	-	-
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-07-29	$0.023	$0.023	USD	-	2022-07-28	2022-08-01	Other
2021-12-14	$0.000	$0.000	None	-	-	-	-
2021-06-30	$0.049	$0.049	USD	2021-06-30	2021-06-29	2021-07-01	Other
2020-12-15	$0.000	$0.000	None	-	-	-	-
2020-06-30	$0.068	$0.068	USD	2020-06-30	2020-06-29	2020-07-01	SemiAnnual
2019-12-17	$0.000	$0.000	None	-	-	-	-
2019-06-28	$0.021	$0.021	USD	2019-06-28	2019-06-28	2019-06-28	Other
2018-12-18	$0.035	$0.035	USD	2018-12-18	2018-12-18	2018-12-18	Other
2018-06-29	$0.000	$0.000	None	-	-	-	-
2017-12-19	$0.014	$0.014	USD	2017-12-19	2017-12-19	2017-12-19	Other
2017-06-30	$0.034	$0.034	USD	2017-06-30	2017-06-30	2017-06-30	Other
2016-12-20	$0.000	$0.000	None	-	-	-	-
2016-06-30	$0.045	$0.045	USD	2016-06-30	2016-06-30	2016-06-30	Other
2015-12-17	$0.016	$0.016	USD	2015-12-17	2015-12-17	2015-12-17	Other
2015-07-01	$0.123	$0.123	USD	2015-06-30	2015-06-30	2015-06-30	Other
2015-06-30	$0.017	$0.017	USD	-	-	-	-
2014-12-19	$1.531	$1.531	USD	2014-12-18	2014-12-18	2014-12-18	Other
2014-12-18	$0.028	$0.028	USD	-	-	-	-
2014-06-02	$0.181	$0.181	USD	2014-05-30	2014-05-30	2014-05-30	Other
2014-05-30	$0.000	$0.000	None	-	-	-	-
2013-12-18	$0.401	$0.401	USD	2013-12-17	2013-12-17	2013-12-17	Other
2013-12-17	$0.035	$0.035	USD	-	-	-	-
2012-12-19	$0.572	$0.572	USD	2012-12-18	2012-12-18	2012-12-18	Other
2012-12-18	$0.067	$0.067	USD	-	-	-	-
2012-06-01	$0.037	$0.037	USD	-	2012-05-31	2012-05-31	SemiAnnual
2012-05-31	$0.037	$0.000	None	-	-	-	-
2011-12-16	$0.002	$0.002	USD	-	2011-12-15	2011-12-15	SemiAnnual
2011-12-15	$0.002	$0.002	USD	-	-	-	-
2011-06-01	$0.038	$0.038	USD	-	2011-05-31	2011-05-31	SemiAnnual
2011-05-31	$0.038	$0.000	None	-	-	-	-
2010-03-12	$0.013	$0.013	USD	-	2010-03-11	2010-03-11	SemiAnnual
2010-03-11	$0.013	$0.000	None	-	-	-	-
2009-12-18	$0.058	$0.058	USD	-	2009-12-17	2009-12-17	SemiAnnual
2009-12-17	$0.058	$0.000	None	-	-	-	-
2009-03-13	$0.053	$0.053	USD	-	2009-03-12	2009-03-12	SemiAnnual
2009-03-12	$0.054	$0.000	None	-	-	-	-
2008-12-19	$0.023	$0.023	USD	-	2008-12-18	2008-12-18	SemiAnnual
2008-12-18	$0.023	$0.000	None	-	-	-	-
2008-03-17	$0.277	$0.277	USD	-	2008-03-14	2008-03-14	Other
2008-03-14	$0.054	$0.054	USD	-	-	-	-
2007-12-21	$1.343	$1.343	USD	-	2007-12-20	2007-12-20	Other
2007-12-20	$0.000	$0.000	None	-	-	-	-
2007-03-15	$0.292	$0.292	USD	-	2007-03-14	2007-03-14	Other
2007-03-14	$0.017	$0.017	USD	-	-	-	-
2004-12-03	$0.002	$0.002	USD	-	2004-12-02	2004-12-02	SemiAnnual
2004-12-02	$0.002	$0.000	None	-	-	-	-
2001-03-29	$0.143	$0.143	USD	-	2001-03-28	2001-03-28	Other
2001-03-28	$0.000	$0.000	None	-	-	-	-
2000-12-05	$0.679	$0.679	USD	-	2000-12-04	2000-12-04	Other
2000-12-04	$0.000	$0.000	None	-	-	-	-
2000-03-30	$0.140	$0.140	USD	-	2000-03-29	2000-03-29	Other
2000-03-29	$0.000	$0.000	None	-	-	-	-
1999-12-13	$0.478	$0.478	USD	-	1999-12-10	1999-12-10	Other
1999-12-10	$0.000	$0.000	None	-	-	-	-
1999-03-29	$0.106	$0.106	USD	-	1999-03-26	1999-03-31	Other
1999-03-26	$0.005	$0.005	USD	-	-	-	-
1998-12-11	$0.856	$0.856	USD	-	1998-12-10	1998-12-10	Other
1998-12-10	$0.009	$0.009	USD	-	-	-	-
1998-09-29	$0.013	$0.013	USD	-	1998-09-28	1998-10-09	Quarterly
1998-09-28	$0.013	$0.000	None	-	-	-	-
1998-06-29	$0.012	$0.012	USD	-	1998-06-26	1998-07-10	Quarterly
1998-06-26	$0.012	$0.000	None	-	-	-	-
1998-03-30	$0.219	$0.219	USD	-	1998-03-27	1998-04-09	Other
1998-03-27	$0.014	$0.014	USD	-	-	-	-
1997-12-24	$1.285	$1.285	USD	-	1997-12-23	1997-12-23	Other
1997-12-23	$0.059	$0.059	USD	-	-	-	-
1997-09-26	$0.024	$0.000	None	-	-	-	-
1997-09-24	$0.024	$0.024	USD	-	1997-09-26	1997-10-09	Quarterly
1997-06-26	$0.028	$0.000	None	-	-	-	-
1997-06-24	$0.028	$0.028	USD	-	1997-06-26	1997-07-10	Quarterly
1997-03-27	$0.021	$0.000	None	-	-	-	-
1997-03-25	$0.021	$0.021	USD	-	1997-03-27	1997-04-09	Quarterly
1996-12-23	$0.029	$0.029	USD	-	-	-	-
1996-09-26	$0.025	$0.025	USD	-	-	-	-
1996-06-26	$0.026	$0.026	USD	-	-	-	-
1996-03-27	$0.026	$0.026	USD	-	-	-	-
1995-12-28	$1.074	$1.074	USD	-	1995-12-27	1996-01-02	Other
1995-12-27	$0.040	$0.040	USD	-	-	-	-
1995-09-29	$0.038	$0.038	USD	-	1995-09-28	1995-10-10	Quarterly
1995-09-28	$0.038	$0.000	None	-	-	-	-
1995-06-29	$0.042	$0.042	USD	-	1995-06-28	1995-07-10	Quarterly
1995-06-28	$0.042	$0.000	None	-	-	-	-
1995-03-30	$0.039	$0.039	USD	-	1995-03-29	1995-04-10	Quarterly
1995-03-29	$0.039	$0.000	None	-	-	-	-
1994-12-29	$1.112	$1.112	USD	-	1994-12-28	1994-12-30	Other
1994-12-28	$0.044	$0.044	USD	-	-	-	-
1994-09-29	$0.038	$0.038	USD	-	1994-09-28	1994-10-11	Quarterly
1994-09-28	$0.038	$0.000	None	-	-	-	-
1994-06-29	$0.043	$0.043	USD	-	1994-06-28	1994-07-11	Quarterly
1994-06-28	$0.043	$0.000	None	-	-	-	-
1994-03-29	$0.043	$0.000	None	-	-	-	-
1993-12-28	$0.164	$0.000	None	-	-	-	-
1993-09-28	$0.068	$0.000	None	-	-	-	-

Related Funds to Explore

The Hartford Healthcare Fund Class R6 (HGHVX) fund overview	View MLOAX fund performance & NAV
GIFSX mutual fund analysis	Check GSHRX expense ratio & ratings
Schwab Core Equity Fund™ fund metrics & details	Explore SUIIX investment profile
VYRPX fund yield & return data	Review Invesco SteelPath MLP Income Fund Class Y fund information
FTCIX morning star rating & risk analysis	Compare MDBRX fund sector allocation
Capital Group Completion Fund Series net assets & portfolio breakdown	Analyze DHRYX fund value & growth metrics
QCFRX asset allocation & world regions	Get DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) complete fund report

Browse All Funds → Fund Screener

MFS Massachusetts Investors Trust Class B NMFQS:MITBX