MFS Technology Fund Class A (MTCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.23
-1.68 (-2.51%)
Aug 1, 2025, 4:00 PM EDT
-2.51%
Fund Assets2.12B
Expense Ratio1.13%
Min. Investment$1,000
Turnover37.00%
Dividend (ttm)9.53
Dividend Yield13.47%
Dividend Growth67.86%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close66.91
YTD Return7.85%
1-Year Return35.87%
5-Year Return113.86%
52-Week Low48.40
52-Week High74.39
Beta (5Y)1.23
Holdings56
Inception DateDec 31, 1996

About MTCAX

The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in securities of issuers principally engaged in offering, using or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. It normally invests the fund's assets primarily in equity securities. The fund may invest its assets in securities of companies of any size. It is non-diversified.

Fund Family MFS
Category Technology
Stock Exchange NASDAQ
Ticker Symbol MTCAX
Share Class A
Index S&P 500 TR

Performance

MTCAX had a total return of 35.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIKGXFidelityFidelity Advisor Semiconductors Fund - Class Z0.62%
FATIXFidelityFidelity Advisor Technology Fund - Class I0.72%
FELTXFidelityFidelity Advisor Semiconductors Fund - Class M1.25%
FTHCXFidelityFidelity Advisor Technology Fund - Class C1.75%
FBSOXFidelityFidelity Select Enterprise Technology Services Portfolio0.66%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MTCLXR60.79%
MTCJXR40.88%
MTCIXI0.88%
MTCHXR31.13%

Top 10 Holdings

57.10% of assets
NameSymbolWeight
Meta Platforms, Inc.META11.55%
Microsoft CorporationMSFT9.22%
Alphabet Inc.GOOGL7.79%
NVIDIA CorporationNVDA6.83%
Apple Inc.AAPL5.72%
Broadcom Inc.AVGO4.93%
International Business Machines CorporationIBM3.50%
Shopify Inc.SHOP2.63%
Accenture plcACN2.51%
ServiceNow, Inc.NOW2.42%

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$9.53232Dec 18, 2024
Dec 12, 2023$5.67885Dec 13, 2023
Dec 6, 2022$4.33632Dec 7, 2022
Dec 7, 2021$8.34757Dec 8, 2021
Dec 8, 2020$3.51261Dec 9, 2020
Dec 10, 2019$0.98289Dec 10, 2019