MITCX — Massachusetts Investors Trust
Data updated: 2026-08-24
MITCX — Massachusetts Investors Trust. United States Large Cap Blend / Core Equity · $6.82B AUM. Holdings, fees, performance and SEC filings.
MITCX Fund Overview
MITCX — Massachusetts Investors Trust is a US mutual fund managed by Massachusetts Investors Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massachusetts Investors Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.82B
- 1-year return: 13.9%
- Ticker: MITCX
- SEC CIK: 0000063091
- SEC series ID: S000000696
- Share class ID: C000002043
MITCX Holdings
Top 10 holdings of Massachusetts Investors Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.79% |
| Apple Inc | 6.39% |
| Alphabet Inc | 6.22% |
| Microsoft Corp | 4.73% |
| Amazon.com Inc | 4.70% |
| Broadcom Inc | 3.61% |
| JPMorgan Chase & Co | 2.69% |
| Meta Platforms Inc | 2.37% |
| KLA Corp | 2.08% |
| Seagate Technology Holdings PLC | 1.96% |
MITCX Portfolio Allocation
Asset-class allocation of Massachusetts Investors Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
MITCX Performance
Total returns for MITCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 13.9% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 8.8% |
MITCX Risk Information
Risk metrics for MITCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
MITCX Costs and Fees
MITCX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.44%
- Portfolio turnover: 26%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
MITCX Cashflows
Over the 12 months to 2026-06, Massachusetts Investors Trust had net inflows of $29.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$63.10M |
| 2026-05 | −$60.90M |
| 2026-04 | −$61.82M |
| 2026-03 | −$57.25M |
| 2026-02 | −$52.54M |
| 2026-01 | −$62.89M |
MITCX Debt Constituents
No individual debt constituents are reported in Massachusetts Investors Trust's latest SEC N-PORT filing.
MITCX Prospectus and SEC Filings
Official Massachusetts Investors Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.