MFS Technology Fund Class A (MTCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.31
-1.46 (-2.57%)
Mar 13, 2025, 6:47 PM EST
-8.94%
Fund Assets 1.54B
Expense Ratio 1.13%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 9.53
Dividend Yield 16.08%
Dividend Growth 67.86%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 56.77
YTD Return -10.85%
1-Year Return 18.06%
5-Year Return 165.95%
52-Week Low 55.87
52-Week High 74.39
Beta (5Y) 1.20
Holdings 57
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 Funds Class A
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 18.06% in the past year. Since the fund's inception, the average annual return has been 10.91%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Semiconductors Fund - Class Z 0.62%
undefined Fidelity Fidelity Advisor Technology Fund - Class I 0.72%
undefined Fidelity Fidelity Advisor Semiconductors Fund - Class M 1.25%
undefined Fidelity Fidelity Advisor Technology Fund - Class C 1.75%
undefined Fidelity Fidelity Select Enterprise Technology Services Portfolio 0.68%

Other Share Classes

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

Symbol Share Class Expense Ratio
MTCLX R6 0.79%
MTCJX R4 0.88%
MTCIX I 0.88%
MTCHX R3 1.13%

Top 10 Holdings

53.25% of assets
Name Symbol Weight
Meta Platforms, Inc. META 11.65%
Alphabet Inc. GOOGL 8.54%
Microsoft Corporation MSFT 6.84%
Apple Inc. AAPL 5.74%
NVIDIA Corporation NVDA 4.54%
Salesforce, Inc. CRM 3.69%
Broadcom Inc. AVGO 3.68%
Oracle Corporation ORCL 3.18%
Accenture plc ACN 2.71%
ServiceNow, Inc. NOW 2.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 10, 2019 $0.98289 Dec 10, 2019
Full Dividend History