MITHX Fees and Costs — Massachusetts Investors Trust, Class R3
Data updated: 2026-08-24
The net expense ratio is 0.69%: a 0.33% management fee, a 0.25% 12b-1 fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $528K in broker commissions, 0.0078% of average net assets, and portfolio turnover was 26%.
MITHX Fees and Expenses
Annual operating expenses and sales charges of MITHX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
MITHX Costs Over Time
On $10,000 invested in MITHX, assuming 5% a year before costs, total costs come to $439 over 5 years, cutting the return by 0.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $395 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $73 | $241 | $439 |
| Value after costs | $10,427 | $11,336 | $12,324 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
MITHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0078%
- Total broker commissions: $528K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
MITHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $156K | 34.44% |
| BofA Securities, Inc. | $68K | 15.07% |
| Jefferies LLC | $47K | 10.32% |
| Barclays Capital Inc. | $43K | 9.58% |
| BMO Capital Markets Corp. | $37K | 8.28% |
| Goldman Sachs & Co. LLC | $25K | 5.57% |
| National Financial Services LLC | $23K | 5.01% |
| UBS Securities LLC | $20K | 4.50% |
| Morgan Stanley & Co. LLC | $17K | 3.73% |
| TD Securities (USA) LLC | $16K | 3.50% |
Massachusetts Investors Trust Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MITJX | Class R6 | 0.37% | none |
| MITDX | Class R4 | 0.44% | none |
| MITIX | Class I | 0.44% | none |
| MITHX | Class R3 | 0.69% | none |
| MITTX | Class A | 0.69% | 5.75% |
| MIRTX | Class R2 | 0.94% | none |
| MITBX | Class B | 1.44% | none |
| MITCX | Class C | 1.44% | none |
| MITGX | Class R1 | 1.44% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.