Massachusetts Investors Trust
MASSACHUSETTS INVESTORS TRUST · 9 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Massachusetts Investors Trust is an actively managed U.S. equity fund. 17% of MITTX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 87% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The funds investment objective is to seek capital appreciation.
The fund invests primarily in large-capitalization equity securities selected through bottom-up fundamental analysis, with no constraint to a particular investment style; the manager may hold growth stocks, value stocks, or a combination, and may concentrate a significant portion of assets in a single industry or sector. The fund may also invest in foreign securities. Because performance depends on the manager's security selection decisions, results will diverge from any broad market benchmark.
| Share class | Expense ratio |
|---|---|
| MITTX | 0.69% |
| MITDX | 0.44% |
| MITBX | 1.44% |
| MITCX | 1.44% |
| MITIX | 0.44% |
| MITGX | 1.44% |
| MIRTX | 0.94% |
| MITHX | 0.69% |
| MITJX | 0.37% |
Portfolio turnover 26.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.97% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 34.9% |
| Financials | 12.2% |
| International | 11.1% |
| Industrials | 9.3% |
| 7 smaller | 32.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.01% | +60.11% | +60.42% | 12.49% | -8.18% | |
| +24.29% | +61.30% | +62.42% | 12.50% | -8.11% | |
| +23.07% | +56.55% | +54.50% | 12.51% | -8.34% | |
| +23.06% | +56.51% | +54.47% | 12.46% | -8.34% | |
| +24.34% | +61.35% | +62.45% | 12.50% | -8.12% | |
| +23.08% | +56.54% | +54.53% | 12.48% | -8.36% | |
| +23.67% | +58.88% | +58.41% | 12.49% | -8.22% | |
| +23.98% | +60.11% | +60.38% | 12.49% | -8.18% | |
| +24.38% | +61.62% | +63.06% | 12.51% | -8.10% |
These classes hold the same portfolio, so the 8.58pp spread over 5 years is the cost difference between them — roughly 1.72pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.79% | $200.09 | $531.39M | 2.7M |
| AAPL | Apple IncAAPL | 6.39% | $289.36 | $435.83M | 1.5M |
| GOOGL | Alphabet IncGOOGL | 6.22% | $357.37 | $424.17M | 1.2M |
| MSFT | Microsoft CorpMSFT | 4.73% | $373.02 | $322.79M | 865.4K |
| AMZN | Amazon.com IncAMZN | 4.70% | $238.34 | $320.70M | 1.3M |
| AVGO | Broadcom IncAVGO | 3.61% | $377.75 | $246.11M | 651.5K |
| JPM | JPMorgan Chase & CoJPM | 2.69% | $327.33 | $183.58M | 560.8K |
| META | Meta Platforms IncMETA | 2.37% | $563.29 | $161.97M | 287.5K |
| KLAC | KLA CorpKLAC | 2.08% | $301.71 | $141.60M | 469.3K |
| — | Seagate Technology Holdings PLC | 1.96% | $965.00 | $133.46M | 138.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 42.53% of net assets, top 25 65.28%, across 69 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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