MASSACHUSETTS INVESTORS TRUST
NSAR-A, EX-27, 2000-08-23
Previous: MASSACHUSETTS INVESTORS TRUST, NSAR-A, EX-27, 2000-08-23
Next: MASSACHUSETTS INVESTORS TRUST, NSAR-A, EX-99, 2000-08-23



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000063091
<NAME> MASSACHUSETTS INVESTORS TRUST
<SERIES>
   <NUMBER> 015
   <NAME> MASSACHUSETTS INVESTORS TRUST - CLASS J
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      11642778853
<INVESTMENTS-AT-VALUE>                     14506167222
<RECEIVABLES>                                151653191
<ASSETS-OTHER>                                   98745
<OTHER-ITEMS-ASSETS>                             84080
<TOTAL-ASSETS>                             14658003238
<PAYABLE-FOR-SECURITIES>                      74648692
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     57800743
<TOTAL-LIABILITIES>                          132449435
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   11283808339
<SHARES-COMMON-STOCK>                            62200
<SHARES-COMMON-PRIOR>                               10
<ACCUMULATED-NII-CURRENT>                      1286836
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      376903121
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    2863555507
<NET-ASSETS>                               14525553803
<DIVIDEND-INCOME>                             82324933
<INTEREST-INCOME>                              7943544
<OTHER-INCOME>                               (1054111)
<EXPENSES-NET>                              (82419007)
<NET-INVESTMENT-INCOME>                        6795359
<REALIZED-GAINS-CURRENT>                     409678280
<APPREC-INCREASE-CURRENT>                  (382398145)
<NET-CHANGE-FROM-OPS>                         34075494
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (287)
<DISTRIBUTIONS-OF-GAINS>                        (5420)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          66490
<NUMBER-OF-SHARES-REDEEMED>                     (4300)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (1049514275)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     65496979
<OVERDISTRIB-NII-PRIOR>                         198689
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         23929929
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               83864710
<AVERAGE-NET-ASSETS>                       14543635227
<PER-SHARE-NAV-BEGIN>                            20.69
<PER-SHARE-NII>                                 (0.03)
<PER-SHARE-GAIN-APPREC>                           0.10
<PER-SHARE-DIVIDEND>                            (0.01)
<PER-SHARE-DISTRIBUTIONS>                       (0.14)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.61
<EXPENSE-RATIO>                                   1.53


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission