MFS Technology Fund Class C (MTCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.05
+0.20 (0.45%)
Jul 14, 2025, 9:30 AM EDT
-9.65%
Fund Assets 1.99B
Expense Ratio 1.88%
Min. Investment $1,000
Turnover 37.00%
Dividend (ttm) 9.53
Dividend Yield 21.25%
Dividend Growth 67.86%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 44.85
YTD Return 4.14%
1-Year Return 28.77%
5-Year Return 117.15%
52-Week Low 33.68
52-Week High 54.80
Beta (5Y) n/a
Holdings 56
Inception Date Apr 14, 2000

About MTCCX

The MFS Technology Fund Class C is a mutual fund focused on capital appreciation through diversified investments in the technology sector. Structured as an all-cap portfolio, it invests in companies spanning large, medium, and small market capitalizations. The fund employs a bottom-up stock selection strategy, aiming to identify technology businesses with high-quality durable growth, emerging growth prospects, and those undergoing positive change. With a global investment mandate but an emphasis on U.S. technology leaders, its holdings frequently include major companies such as Meta Platforms, Alphabet, Microsoft, Apple, and NVIDIA. Managed by a team of experienced investment professionals, the fund leverages rigorous fundamental analysis to seek out attractive opportunities across technology industries, including software, semiconductors, cloud computing, and digital transformation. Benchmarking its performance against the S&P North American Technology Sector Index, the MFS Technology Fund Class C plays a significant role in offering investors targeted exposure to the rapidly evolving technology sector.

Fund Family MFS
Category Technology
Stock Exchange NASDAQ
Ticker Symbol MTCCX
Share Class C
Index S&P 500 TR

Performance

MTCCX had a total return of 28.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

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 Fund - Class Z 0.62%
FATIX Fidelity Fidelity Advisor Technology Fund - Class I 0.72%
FELTX Fidelity Fidelity Advisor Semiconductors Fund - Class M 1.25%
FTHCX Fidelity Fidelity Advisor Technology Fund - Class C 1.75%
FBSOX Fidelity Fidelity Select Enterprise Technology Services Portfolio 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

57.12% of assets
Name Symbol Weight
Meta Platforms, Inc. META 11.56%
Microsoft Corporation MSFT 9.22%
Alphabet Inc. GOOGL 7.79%
NVIDIA Corporation NVDA 6.83%
Apple Inc. AAPL 5.72%
Broadcom Inc. AVGO 4.94%
International Business Machines Corporation IBM 3.50%
Shopify Inc. SHOP 2.63%
Accenture plc ACN 2.51%
ServiceNow, Inc. NOW 2.42%
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