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Massachusetts Investors Trust Class A: (MF: MITTX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$36.43 USD
-0.18 (-0.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.66 | 40 |
| 3 months | 10.66 | 40 |
| 6 months | 23.48 | 45 |
| 1 Year | 27.36 | 49 |
| 3 Year | 9.62 | 33 |
| 5 Year | 12.93 | 44 |
| 10 Year | 11.40 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.62 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 4,071.60 |
| % Turnover 3/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.95 | 0.95 |
| Alpha | -1.14 | -1.26 | -0.88 |
| R Squared | 0.97 | 0.98 | 0.97 |
| Std. Dev. | 16.53 | 17.60 | 14.65 |
| Sharpe | 0.49 | 0.70 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 45.00 |
| Finance | 11.06 |
| Industrial Cyclical | 9.70 |
| Health | 8.38 |
| Retail Trade | 7.16 |
| Non-Durable | 5.54 |
| Energy | 3.99 |
| Other | 3.67 |
| Services | 3.33 |
| Consumer Durables | 1.23 |
| Utilities | 0.94 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.07 | 574.96 |
| ALPHABET INC CLASS A | 5.36 | 340.04 |
| APPLE INC | 4.10 | 259.98 |
| JPMORGAN CHASE & CO | 2.86 | 181.46 |
| CONOCOPHILLIPS | 2.72 | 172.62 |
| NVIDIA CORP | 2.56 | 162.61 |
| AMAZON.COM INC | 2.40 | 152.42 |
| VISA INC | 2.26 | 143.24 |
| MASTERCARD INC | 1.99 | 126.08 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 69 |
| Avg. P/E | 27.21 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | 12.63 |
| Avg. Market Value (Mil $) | 440,838 |
Allocation
| % of Portfolio | |
| Large Growth | 36.40 |
| Large Value | 24.83 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 10.63 |
| Emerging Market | 12.44 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |