MFS Technology Fund Class A (MTCAX)

Fund Assets	2.29B
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	71.71
YTD Return	16.24%
1-Year Return	27.34%
5-Year Return	102.04%
52-Week Low	53.15
52-Week High	75.99
Beta (5Y)	1.00
Holdings	50
Inception Date	Jan 2, 1997

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.

• 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 27.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.

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 - Class I	0.67%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.19%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.67%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.65%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MTCLX	R6	0.77%
MTCIX	I	0.86%
MTCJX	R4	0.86%
MTCHX	R3	1.11%

Top 10 Holdings

55.20% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.40%
Broadcom Inc.	AVGO	7.07%
Apple Inc.	AAPL	6.92%
NVIDIA Corporation	NVDA	6.58%
Currency Cash CASH_USD	n/a	6.26%
Microsoft Corporation	MSFT	4.66%
Lam Research Corporation	LRCX	4.33%
Applied Materials, Inc.	AMAT	4.32%
Advanced Micro Devices, Inc.	AMD	3.59%
KLA Corporation	KLAC	3.05%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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