Mfs Massachusetts Investors Trust Class A (MITTX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN US5757361036

CUSIP 575736103

Inception Date 1924-07-15

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $6.74 Billion

Share Class Net Assets $4.10 Billion

Expense Ratio 0.70%

Expense Ratio Date 2025-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.46%

1-Year Return 13.42%

3-Year Return 16.89%

5-Year Return 12.04%

NAV $36.75

Previous Close Price $36.75

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 A

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 379807.23%

Giant 45.29%

Large 33.23%

Medium 18.39%

Micro 0.00%

Small 2.32%

Value & Growth Metrics

Book-Value Growth % 8.45%

Cash-Flow Growth % 13.03%

Dividend Yield % 1.20%

Historical Earnings % 12.32%

Long-Term Earnings % 8.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.77%	0.77%	0.00%	1.42%	0.00%
Non US Stock	5.45%	5.45%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	93.78%	93.78%	0.00%	96.27%	99.23%

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 MITTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.15%	71.85%	100.00%	100.00%
Bond Sector	Corporate	3.15%	3.97%	0.00%	0.00%
Bond Sector	Derivative	3.15%	0.00%	0.00%	0.00%
Bond Sector	Government	3.15%	10.55%	0.00%	0.00%
Bond Sector	Municipal	3.15%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.15%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.17%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	6.53%	10.13%	0.00%	10.54%
Cyclical	Financial Services	15.66%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.45%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.93%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.93%	10.28%	0.00%	9.60%
Defensive	Utilities	3.15%	2.35%	0.00%	2.20%
Sensitive	Communication Services	9.12%	10.16%	0.00%	11.02%
Sensitive	Energy	2.60%	2.83%	0.00%	2.82%
Sensitive	Industrials	11.27%	9.49%	0.00%	7.77%
Sensitive	Technology	34.20%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	94.51%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	1.21%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	1.30%	-
Greater Europe	Europe Developed	0.82%	2.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.60%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.127	$0.127	USD	-	-	-	-
2024-07-31	$0.059	$0.059	USD	-	2024-07-30	2024-08-01	Other
2023-12-21	$0.228	$0.228	USD	-	2023-12-20	2023-12-22	Other
2023-07-31	$0.074	$0.074	USD	-	2023-07-28	2023-08-01	Other
2022-12-13	$0.209	$0.209	USD	-	2022-12-12	2022-12-14	Other
2022-07-29	$0.110	$0.110	USD	-	2022-07-28	2022-08-01	Other
2021-12-14	$0.146	$0.146	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
2020-12-31	$2.719	$2.719	USD	2020-12-15	2020-12-14	2020-12-16	SemiAnnual
2020-12-15	$0.121	$0.121	USD	2020-12-15	2020-12-14	2020-12-16	SemiAnnual
2020-06-30	$0.136	$0.136	USD	2020-06-30	2020-06-29	2020-07-01	SemiAnnual
2019-12-17	$0.129	$0.129	USD	2019-12-17	2019-12-17	2019-12-17	Other
2019-06-28	$0.083	$0.083	USD	2019-06-28	2019-06-28	2019-06-28	Other
2018-12-18	$0.234	$0.234	USD	2018-12-18	2018-12-18	2018-12-18	Other
2018-06-29	$0.061	$0.061	USD	2018-06-29	2018-06-29	2018-06-29	Other
2017-12-19	$0.211	$0.211	USD	2017-12-19	2017-12-19	2017-12-19	Other
2017-06-30	$0.095	$0.095	USD	2017-06-30	2017-06-30	2017-06-30	Other
2016-12-20	$0.166	$0.166	USD	2016-12-20	2016-12-20	2016-12-20	Other
2016-06-30	$0.097	$0.097	USD	2016-06-30	2016-06-30	2016-06-30	Other
2015-12-17	$0.185	$0.185	USD	2015-12-17	2015-12-17	2015-12-17	Other
2015-07-01	$0.179	$0.179	USD	2015-06-30	2015-06-30	2015-06-30	Other
2015-06-30	$0.074	$0.074	USD	-	-	-	-
2014-12-19	$1.699	$1.699	USD	2014-12-18	2014-12-18	2014-12-18	Other
2014-12-18	$0.196	$0.196	USD	-	-	-	-
2014-06-02	$0.230	$0.230	USD	2014-05-30	2014-05-30	2014-05-30	Other
2014-05-30	$0.049	$0.049	USD	-	-	-	-
2013-12-18	$0.534	$0.534	USD	2013-12-17	2013-12-17	2013-12-17	Other
2013-12-17	$0.168	$0.168	USD	-	-	-	-
2013-06-03	$0.047	$0.047	USD	2013-05-31	2013-05-31	2013-05-31	SemiAnnual
2012-12-19	$0.682	$0.682	USD	2012-12-18	2012-12-18	2012-12-18	Other
2012-12-18	$0.177	$0.177	USD	-	-	-	-
2012-06-01	$0.091	$0.091	USD	-	2012-05-31	2012-05-31	SemiAnnual
2011-12-16	$0.102	$0.102	USD	-	2011-12-15	2011-12-15	SemiAnnual
2011-06-01	$0.091	$0.091	USD	-	2011-05-31	2011-05-31	SemiAnnual
2010-12-17	$0.100	$0.100	USD	-	2010-12-16	2010-12-16	SemiAnnual
2010-03-12	$0.031	$0.031	USD	-	2010-03-11	2010-03-11	SemiAnnual
2009-12-18	$0.173	$0.173	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	$0.181	$0.181	USD	-	2008-12-18	2008-12-18	SemiAnnual
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	$1.446	$1.446	USD	-	2007-12-20	2007-12-20	Other
2007-12-20	$0.103	$0.103	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	$0.168	$0.168	USD	-	2006-12-21	2006-12-21	SemiAnnual
2006-03-24	$0.007	$0.007	USD	-	2006-03-23	2006-03-23	SemiAnnual
2005-12-06	$0.061	$0.061	USD	-	2005-12-05	2005-12-05	SemiAnnual
2005-03-28	$0.007	$0.007	USD	-	2005-03-24	2005-03-24	SemiAnnual
2004-12-03	$0.108	$0.108	USD	-	2004-12-02	2004-12-02	SemiAnnual
2004-03-26	$0.042	$0.042	USD	-	2004-03-25	2004-03-25	Annual
2003-12-31	$0.070	$0.070	USD	-	-	-	-
2003-12-03	$0.070	$0.070	USD	-	2003-12-02	2003-12-02	Annual
2003-03-27	$0.021	$0.021	USD	-	2003-03-26	2003-03-26	Annual
2002-12-04	$0.055	$0.055	USD	-	2002-12-03	2002-12-03	SemiAnnual
2002-03-27	$0.012	$0.012	USD	-	2002-03-26	2002-03-26	Annual
2001-12-05	$0.050	$0.050	USD	-	2001-12-04	2001-12-04	Quarterly
2001-03-29	$0.143	$0.143	USD	-	2001-03-28	2001-03-28	Other
2000-12-05	$0.698	$0.698	USD	-	2000-12-04	2000-12-04	Other
2000-12-04	$0.019	$0.019	USD	-	-	-	-
2000-09-28	$0.004	$0.004	USD	-	2000-09-27	2000-09-27	Quarterly
2000-06-29	$0.004	$0.004	USD	-	2000-06-28	2000-06-28	Quarterly
2000-03-30	$0.149	$0.149	USD	-	2000-03-29	2000-03-29	Other
2000-03-29	$0.009	$0.009	USD	-	-	-	-
1999-12-13	$0.502	$0.502	USD	-	1999-12-10	1999-12-10	Other
1999-12-10	$0.024	$0.024	USD	-	-	-	-
1999-09-29	$0.027	$0.027	USD	-	1999-09-28	1999-09-28	Quarterly
1999-06-28	$0.013	$0.013	USD	-	1999-06-25	1999-06-30	Quarterly
1999-03-29	$0.135	$0.135	USD	-	1999-03-26	1999-03-31	Other
1999-03-26	$0.034	$0.034	USD	-	-	-	-
1998-12-11	$0.847	$0.847	USD	-	1998-12-10	1998-12-10	Other
1998-12-10	$0.039	$0.039	USD	-	-	-	-
1998-09-29	$0.040	$0.040	USD	-	1998-09-28	1998-10-09	Quarterly
1998-06-29	$0.040	$0.040	USD	-	1998-06-26	1998-07-10	Quarterly
1998-03-30	$0.245	$0.245	USD	-	1998-03-27	1998-04-09	Other
1998-03-27	$0.040	$0.040	USD	-	-	-	-
1997-12-24	$1.313	$1.313	USD	-	1997-12-23	1997-12-23	Other
1997-12-23	$0.087	$0.087	USD	-	-	-	-
1997-09-24	$0.050	$0.050	USD	-	1997-09-26	1997-10-09	Quarterly
1997-06-24	$0.050	$0.050	USD	-	1997-06-26	1997-07-10	Quarterly
1997-03-25	$0.041	$0.041	USD	-	1997-03-27	1997-04-09	Quarterly
1996-12-24	$1.378	$1.378	USD	-	1996-12-23	1997-01-02	Other
1996-12-23	$0.054	$0.054	USD	-	-	-	-
1996-09-27	$0.050	$0.050	USD	-	1996-09-26	1996-10-09	Quarterly
1996-06-26	$0.050	$0.050	USD	-	-	-	-
1996-03-28	$0.050	$0.050	USD	-	1996-03-27	1996-04-09	Quarterly
1995-12-28	$1.099	$1.099	USD	-	1995-12-27	1996-01-02	Other
1995-12-27	$0.065	$0.065	USD	-	-	-	-
1995-09-29	$0.063	$0.063	USD	-	1995-09-28	1995-10-10	Quarterly
1995-06-29	$0.063	$0.063	USD	-	1995-06-28	1995-07-10	Quarterly
1995-03-30	$0.060	$0.060	USD	-	1995-03-29	1995-04-10	Quarterly
1994-12-29	$1.133	$1.133	USD	-	1994-12-28	1994-12-30	Other
1994-12-28	$0.064	$0.064	USD	-	-	-	-
1994-09-29	$0.062	$0.062	USD	-	1994-09-28	1994-10-11	Quarterly
1994-06-29	$0.060	$0.060	USD	-	1994-06-28	1994-07-11	Quarterly
1994-03-30	$0.060	$0.060	USD	-	1994-03-29	1994-04-11	Quarterly
1993-12-29	$1.844	$1.844	USD	-	1993-12-28	1994-01-10	Other
1993-12-28	$0.178	$0.178	USD	-	-	-	-
1993-09-29	$0.070	$0.070	USD	-	1993-09-28	1993-10-12	Quarterly
1993-06-28	$0.070	$0.070	USD	-	1993-06-28	1993-07-12	Quarterly
1993-03-30	$0.069	$0.069	USD	-	1993-03-29	1993-04-12	Quarterly
1992-12-29	$2.310	$2.310	USD	-	1992-12-28	1993-01-04	Other
1992-12-28	$0.078	$0.078	USD	-	-	-	-
1992-10-01	$0.088	$0.088	USD	-	1992-09-30	1992-10-20	Quarterly
1992-07-01	$0.088	$0.088	USD	-	1992-06-30	1992-07-20	Quarterly
1992-04-01	$0.088	$0.088	USD	-	1992-03-31	1992-04-20	Quarterly
1991-12-30	$1.451	$1.451	USD	-	1991-12-27	1992-01-02	Other
1991-12-27	$0.098	$0.098	USD	-	-	-	-
1991-10-01	$0.098	$0.098	USD	-	1991-09-30	1991-10-18	Quarterly
1991-07-01	$0.098	$0.098	USD	-	1991-06-28	1991-07-19	Quarterly
1991-03-28	$0.095	$0.095	USD	-	1991-03-28	1991-04-19	Quarterly
1990-12-28	$0.115	$0.115	USD	-	1990-12-28	1990-12-31	Other
1990-10-01	$0.105	$0.105	USD	-	1990-09-28	1990-10-19	Quarterly
1990-07-02	$0.105	$0.105	USD	-	1990-06-29	1990-07-20	Quarterly
1990-04-02	$0.100	$0.100	USD	-	1990-03-30	1990-04-20	Quarterly
1990-01-02	$1.228	$1.228	USD	-	1989-12-29	1989-12-29	Annual
1989-12-29	$0.157	$0.157	USD	-	-	-	-
1989-09-29	$0.105	$0.105	USD	-	-	-	-
1989-06-30	$0.100	$0.100	USD	-	-	-	-
1989-03-31	$0.090	$0.090	USD	-	-	-	-
1988-12-30	$0.100	$0.100	USD	-	-	-	-
1988-09-30	$0.100	$0.100	USD	-	-	-	-
1988-06-30	$0.095	$0.095	USD	-	-	-	-
1988-03-31	$0.095	$0.095	USD	-	-	-	-
1987-12-31	$0.100	$0.100	USD	-	-	-	-
1987-09-30	$0.100	$0.100	USD	-	-	-	-
1987-06-30	$0.100	$0.100	USD	-	-	-	-
1987-03-31	$0.095	$0.095	USD	-	-	-	-
1986-12-09	$0.100	$0.100	USD	-	-	-	-
1986-09-30	$0.100	$0.100	USD	-	-	-	-
1986-06-30	$0.100	$0.100	USD	-	-	-	-

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MFS Massachusetts Investors Trust Class A NMFQS:MITTX