MFS Technology Fund Class A (MTCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.89
+0.06 (0.10%)
Dec 24, 2025, 4:00 PM EST
-6.64% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 9.98 |
| Dividend Yield | 15.06% |
| Dividend Growth | 4.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 62.83 |
| YTD Return | 16.80% |
| 1-Year Return | 14.13% |
| 5-Year Return | 73.38% |
| 52-Week Low | 44.57 |
| 52-Week High | 69.99 |
| Beta (5Y) | 1.32 |
| Holdings | 56 |
| Inception Date | Dec 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MTCAX
Share Class A
Index S&P 500 TR
Performance
MTCAX had a total return of 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Z | 0.62% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund | 0.72% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors M | 1.25% |
| FTHCX | Fidelity | Fidelity Advisor Technology C | 1.75% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.66% |
Top 10 Holdings
57.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.83% |
| NVIDIA Corporation | NVDA | 8.00% |
| Alphabet, Inc. | GOOGL | 7.92% |
| Broadcom Inc. | AVGO | 7.83% |
| Microsoft Corporation | MSFT | 7.13% |
| Shopify Inc. | SHOP | 5.02% |
| Meta Platforms, Inc. | META | 4.61% |
| Advanced Micro Devices, Inc. | AMD | 3.19% |
| Snowflake Inc. | SNOW | 2.88% |
| International Business Machines Corporation | IBM | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $9.97748 | Dec 17, 2025 |
| Dec 17, 2024 | $9.53232 | Dec 18, 2024 |
| Dec 12, 2023 | $5.67885 | Dec 13, 2023 |
| Dec 6, 2022 | $4.33632 | Dec 7, 2022 |
| Dec 7, 2021 | $8.34757 | Dec 8, 2021 |
| Dec 8, 2020 | $3.51261 | Dec 9, 2020 |