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% (1Y)
| 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% |
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% |
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 |