Mfs Massachusetts Investors Trust Class R3 (MITHX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN US5757368486

CUSIP 575736848

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.56 Billion

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.75%

1-Year Return 12.83%

3-Year Return 17.77%

5-Year Return 10.76%

NAV $35.50

Previous Close Price $35.25

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 R3

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 MITHX 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	$0.123	$0.123	USD	-	-	-	-
2024-07-31	$0.055	$0.055	USD	-	2024-07-30	2024-08-01	Other
2023-12-21	$0.223	$0.223	USD	-	2023-12-20	2023-12-22	Other
2023-07-31	$0.072	$0.072	USD	-	2023-07-28	2023-08-01	Other
2022-12-13	$0.208	$0.208	USD	-	2022-12-12	2022-12-14	Other
2022-07-29	$0.107	$0.107	USD	-	2022-07-28	2022-08-01	Other
2021-12-14	$0.151	$0.151	USD	2021-12-14	2021-12-13	2021-12-15	Other
2021-06-30	$0.126	$0.126	USD	2021-06-30	2021-06-29	2021-07-01	Other
2020-12-15	$0.118	$0.118	USD	2020-12-15	2020-12-14	2020-12-15	Other
2020-06-30	$0.133	$0.133	USD	2020-06-30	2020-06-29	2020-07-01	Other
2019-12-17	$0.123	$0.123	USD	2019-12-17	2019-12-17	2019-12-17	Other
2019-06-28	$0.082	$0.082	USD	2019-06-28	2019-06-28	2019-06-28	Other
2018-12-18	$0.227	$0.227	USD	2018-12-18	2018-12-18	2018-12-18	Other
2018-06-29	$0.058	$0.058	USD	2018-06-29	2018-06-29	2018-06-29	Other
2017-12-19	$0.204	$0.204	USD	2017-12-19	2017-12-19	2017-12-19	Other
2017-06-30	$0.093	$0.093	USD	2017-06-30	2017-06-30	2017-06-30	Other
2016-12-20	$0.162	$0.162	USD	2016-12-20	2016-12-20	2016-12-20	Other
2016-06-30	$0.095	$0.095	USD	2016-06-30	2016-06-30	2016-06-30	Other
2015-12-17	$0.179	$0.179	USD	2015-12-17	2015-12-17	2015-12-17	Other
2015-07-01	$0.178	$0.178	USD	2015-06-30	2015-06-30	2015-06-30	Other
2015-06-30	$0.072	$0.072	USD	-	-	-	-
2014-12-19	$1.693	$1.693	USD	2014-12-18	2014-12-18	2014-12-18	Other
2014-12-18	$0.190	$0.190	USD	-	-	-	-
2014-06-02	$0.229	$0.229	USD	2014-05-30	2014-05-30	2014-05-30	Other
2014-05-30	$0.048	$0.048	USD	-	-	-	-
2013-12-18	$0.533	$0.533	USD	2013-12-17	2013-12-17	2013-12-17	Other
2013-12-17	$0.166	$0.166	USD	-	-	-	-
2013-06-03	$0.046	$0.046	USD	2013-05-31	2013-05-31	2013-05-31	SemiAnnual
2012-12-19	$0.683	$0.683	USD	2012-12-18	2012-12-18	2012-12-18	Other
2012-12-18	$0.179	$0.179	USD	-	-	-	-
2012-06-01	$0.092	$0.092	USD	-	2012-05-31	2012-05-31	SemiAnnual
2011-12-16	$0.105	$0.105	USD	-	2011-12-15	2011-12-15	SemiAnnual
2011-06-01	$0.094	$0.094	USD	-	2011-05-31	2011-05-31	SemiAnnual
2010-12-17	$0.130	$0.130	USD	-	2010-12-16	2010-12-16	SemiAnnual
2010-03-12	$0.035	$0.035	USD	-	2010-03-11	2010-03-11	SemiAnnual
2009-12-18	$0.203	$0.203	USD	-	2009-12-17	2009-12-17	SemiAnnual
2009-03-13	$0.053	$0.053	USD	-	2009-03-12	2009-03-12	SemiAnnual
2008-12-19	$0.197	$0.197	USD	-	2008-12-18	2008-12-18	SemiAnnual
2008-03-17	$0.223	$0.223	USD	-	2008-03-14	2008-03-14	SemiAnnual
2008-03-14	$0.054	$0.054	USD	-	-	-	-
2007-12-21	$1.459	$1.459	USD	-	2007-12-20	2007-12-20	Other
2007-12-20	$0.116	$0.116	USD	-	-	-	-
2007-03-15	$0.292	$0.292	USD	-	2007-03-14	2007-03-14	Other
2007-03-14	$0.017	$0.017	USD	-	-	-	-
2006-12-22	$0.185	$0.185	USD	-	2006-12-21	2006-12-21	SemiAnnual
2006-03-24	$0.011	$0.011	USD	-	2006-03-23	2006-03-23	SemiAnnual
2005-12-06	$0.088	$0.088	USD	-	2005-12-05	2005-12-05	Other

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MFS Massachusetts Investors Trust Class R3 NMFQS:MITHX