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Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Massachusetts Investors Trust

EAMTX | Fund

$33.54

$6.5 B

0.84%

$0.28

0.75%

Vitals

YTD Return

-16.7%

1 yr return

-1.5%

3 Yr Avg Return

11.6%

5 Yr Avg Return

12.3%

Net Assets

$6.5 B

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

$33.4
$33.43
$43.48

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Massachusetts Investors Trust

EAMTX | Fund

$33.54

$6.5 B

0.84%

$0.28

0.75%

EAMTX - Profile

Distributions

  • YTD Total Return -16.7%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MFS Massachusetts Investors Trust
  • Fund Family Name
    MFS
  • Inception Date
    Jul 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests the fund’s assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.

In selecting investments for the fund, MFS is not constrained by any particular investment style. MFS may invest the fund’s assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.

While MFS may invest the fund’s assets in securities of companies of any size, MFS primarily invests in securities of companies with large capitalizations.

MFS may invest the fund’s assets in foreign securities.

MFS normally invests the fund’s assets across different industries and sectors, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry or sector.

MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.

Read More

EAMTX - Performance

Return Ranking - Trailing

Period EAMTX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -53.4% 35.0% 95.59%
1 Yr -1.5% -38.2% 59.0% 48.78%
3 Yr 11.6%* -6.0% 26.9% 89.77%
5 Yr 12.3%* -2.5% 18.5% 47.26%
10 Yr 12.5%* 2.8% 16.6% 71.98%

* Annualized

Return Ranking - Calendar

Period EAMTX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -87.2% 537.8% 52.15%
2022 9.0% -94.0% 2181.7% 66.49%
2021 22.1% -22.7% 41.1% 54.98%
2020 -17.0% -100.0% 17.3% 69.93%
2019 14.8% -100.0% 36.4% 44.51%

Total Return Ranking - Trailing

Period EAMTX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -95.2% 35.0% 94.29%
1 Yr -7.2% -38.2% 67.6% 86.97%
3 Yr 9.4%* -7.1% 26.9% 94.34%
5 Yr 11.0%* -2.9% 20.3% 71.22%
10 Yr 11.9%* 2.8% 16.6% 81.52%

* Annualized

Total Return Ranking - Calendar

Period EAMTX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -87.2% 537.8% 52.58%
2022 9.0% -94.0% 2181.7% 66.49%
2021 22.1% -21.6% 41.8% 55.51%
2020 -5.4% -100.0% 17.3% 23.66%
2019 23.5% -100.0% 35.2% 11.70%

NAV & Total Return History

EAMTX - Holdings

Concentration Analysis

EAMTX Category Low Category High EAMTX % Rank
Net Assets 6.5 B 177 K 1.21 T 19.51%
Number of Holdings 71 1 4154 56.46%
Net Assets in Top 10 1.87 B 971 278 B 18.78%
Weighting of Top 10 28.86% 1.8% 100.0% 65.67%

Top 10 Holdings

  1. Microsoft Corp 5.99%
  2. Alphabet Inc Class A 4.86%
  3. Apple Inc 2.79%
  4. Johnson & Johnson 2.52%
  5. ConocoPhillips 2.23%
  6. JPMorgan Chase & Co 2.23%
  7. Visa Inc Class A 2.15%
  8. Bank of America Corp 2.12%
  9. Fidelity National Information Services Inc 2.11%
  10. Comcast Corp Class A 2.06%

Asset Allocation

Weighting Return Low Return High EAMTX % Rank
Stocks 		98.98% 0.00% 130.24% 58.53%
Cash 		1.02% -102.29% 100.00% 38.48%
Preferred Stocks 		0.00% 0.00% 3.21% 21.60%
Other 		0.00% -13.91% 134.98% 21.88%
Convertible Bonds 		0.00% 0.00% 6.59% 17.92%
Bonds 		0.00% -0.04% 95.81% 18.95%

Stock Sector Breakdown

Weighting Return Low Return High EAMTX % Rank
Technology 		20.79% 0.00% 77.07% 65.43%
Healthcare 		18.84% 0.00% 60.70% 11.62%
Financial Services 		15.08% 0.00% 55.59% 28.82%
Consumer Defense 		10.73% 0.00% 50.98% 13.48%
Communication Services 		10.00% 0.00% 35.35% 19.35%
Industrials 		8.21% 0.00% 62.11% 71.88%
Consumer Cyclical 		6.73% 0.00% 53.38% 86.75%
Real Estate 		3.97% 0.00% 37.52% 15.17%
Basic Materials 		2.49% 0.00% 30.96% 52.82%
Energy 		2.26% 0.00% 41.64% 68.68%
Utilities 		0.90% 0.00% 25.44% 74.32%

Stock Geographic Breakdown

Weighting Return Low Return High EAMTX % Rank
US 		91.54% 0.00% 128.58% 74.44%
Non US 		7.44% 0.00% 54.06% 20.05%

EAMTX - Expenses

Operational Fees

EAMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 3.53% 40.46%
Management Fee 0.33% 0.00% 2.00% 29.83%
12b-1 Fee 0.25% 0.00% 1.00% 33.89%
Administrative Fee 0.05% 0.00% 0.85% 16.75%

Sales Fees

EAMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 0.23%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EAMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 496.00% 26.51%

EAMTX - Distributions

Dividend Yield Analysis

EAMTX Category Low Category High EAMTX % Rank
Dividend Yield 0.84% 0.00% 12.86% 56.74%

Dividend Distribution Analysis

EAMTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

EAMTX Category Low Category High EAMTX % Rank
Net Income Ratio 0.52% -54.00% 6.06% 60.56%

Capital Gain Distribution Analysis

EAMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually

Distributions History

View More +

EAMTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 6.55 0.41

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