MFS Technology Fund Class C (MTCCX)
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.
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% |
Top 10 Holdings
57.12% of assetsName | 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% |
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 |