MFS Technology Fund Class A (MTCAX)
| Fund Assets | 2.46B |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 9.98 |
| Dividend Yield | 13.02% |
| Dividend Growth | 4.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 72.22 |
| YTD Return | 15.24% |
| 1-Year Return | 27.14% |
| 5-Year Return | 103.68% |
| 52-Week Low | 53.15 |
| 52-Week High | 75.99 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | n/a |
About MTCAX
MFS Technology Fund Class A is a mutual fund focused on the technology sector, designed to seek capital appreciation by investing in companies that are engaged in offering, using, or developing technology products and services. The fund utilizes an all-cap approach, providing exposure to a diversified mix of high-quality durable growth stocks, emerging growth companies, and businesses undergoing positive change. Its management employs a bottom-up stock selection process, leveraging deep fundamental research to identify attractive technology opportunities worldwide, with a historical emphasis on U.S. markets. The fund benchmarks its performance against the Standard & Poor’s North American Technology Sector Index and maintains a rigorous investment process supported by an experienced team. Launched in 1997, MFS Technology Fund Class A holds a significant portfolio of leading technology firms, reflecting its role as a vehicle for investors seeking focused exposure to the innovation-driven technology sector.
Performance
MTCAX had a total return of 27.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
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 | 0.57% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund | 0.67% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors M | 1.19% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund | 1.67% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.65% |
Top 10 Holdings
57.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 8.86% |
| Broadcom Inc. | AVGO | 8.68% |
| NVIDIA Corporation | NVDA | 8.67% |
| Apple Inc. | AAPL | 8.50% |
| Microsoft Corporation | MSFT | 6.26% |
| Meta Platforms, Inc. | META | 3.39% |
| Shopify Inc. | SHOP | 3.39% |
| Advanced Micro Devices, Inc. | AMD | 3.19% |
| Lam Research Corporation | LRCX | 3.18% |
| Cisco Systems, Inc. | CSCO | 3.09% |
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 |