MFS Technology A (MTCAX)

Fund Assets	2.16B
Expense Ratio	1.13%
Min. Investment	$1,000
Turnover	37.00%
Dividend (ttm)	9.53
Dividend Yield	13.63%
Dividend Growth	67.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	64.88
YTD Return	6.27%
1-Year Return	31.29%
5-Year Return	101.42%
52-Week Low	48.40
52-Week High	74.39
Beta (5Y)	1.21
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
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: MTCAX
• Share Class: A
• Index: S&P 500 TR

Performance

MTCAX had a total return of 31.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

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 Tech Svcs	0.66%

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

57.96% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	12.17%
Microsoft Corporation	MSFT	9.20%
Alphabet Inc.	GOOGL	7.39%
NVIDIA Corporation	NVDA	7.38%
Apple Inc.	AAPL	5.40%
Broadcom Inc.	AVGO	5.19%
International Business Machines Corporation	IBM	3.68%
Oracle Corporation	ORCL	2.66%
Shopify Inc.	SHOP	2.61%
ServiceNow, Inc.	NOW	2.27%

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