MFS Technology Fund Class C (MTCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.59
+0.06 (0.16%)
At close: Feb 13, 2026
Fund Assets2.16B
Expense Ratio1.86%
Min. Investment$1,000
Turnover50.00%
Dividend (ttm)9.98
Dividend Yield26.54%
Dividend Growth4.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close37.53
YTD Return-5.48%
1-Year Return4.91%
5-Year Return48.14%
52-Week Low26.87
52-Week High42.01
Beta (5Y)n/a
Holdings53
Inception DateApr 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MTCCX
Index S&P 500 TR

Performance

MTCCX had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIKGXFidelityFidelity Advisor Semiconductors Fund - Class Z0.62%
FATIXFidelityFidelity Advisor Technology Fund - Class I0.72%
FELTXFidelityFidelity Advisor Semiconductors Fund - Class M1.25%
FTHCXFidelityFidelity Advisor Technology Fund - Class C1.75%
FBSOXFidelityFidelity Select Enterprise Technology Services Portfolio0.66%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MTCLXR60.77%
MTCJXR40.86%
MTCIXI0.86%
MTCAXA1.11%

Top 10 Holdings

61.78% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.95%
Alphabet Inc.GOOGL9.26%
Apple Inc.AAPL8.47%
Microsoft CorporationMSFT8.36%
Broadcom Inc.AVGO7.83%
Shopify Inc.SHOP5.04%
Meta Platforms, Inc.META4.73%
Advanced Micro Devices, Inc.AMD3.24%
Lam Research CorporationLRCX2.54%
Oracle CorporationORCL2.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$9.97748Dec 17, 2025
Dec 17, 2024$9.53232Dec 18, 2024
Dec 12, 2023$5.67885Dec 13, 2023
Dec 6, 2022$4.33632Dec 7, 2022
Dec 7, 2021$8.34757Dec 8, 2021
Dec 8, 2020$3.51261Dec 9, 2020
Full Dividend History