MFS Technology Fund Class I (MTCIX)
| Fund Assets | 1.45B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.53 |
| Dividend Yield | 14.86% |
| Dividend Growth | 67.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 64.23 |
| YTD Return | -9.90% |
| 1-Year Return | 20.73% |
| 5-Year Return | 145.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Jan 2, 1997 |
About MTCIX
MTCIX was founded on 1997-01-02. The Fund's investment strategy focuses on Science & Tech with 0.88% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Technology Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust I: MFS Technology Fund; Class I Shares seeks capital appreciation. MTCIX normally invests at least 80% of the funds net assets in securities of issuers principally engaged in offering, using or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements.
Performance
MTCIX had a total return of 20.73% in the past year. Since the fund's inception, the average annual return has been 9.71%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| undefined | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| undefined | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| undefined | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| undefined | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.68% |
Top 10 Holdings
53.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 11.65% |
| Alphabet Inc. | GOOGL | 8.54% |
| Microsoft Corporation | MSFT | 6.84% |
| Apple Inc. | AAPL | 5.74% |
| NVIDIA Corporation | NVDA | 4.54% |
| Salesforce, Inc. | CRM | 3.69% |
| Broadcom Inc. | AVGO | 3.68% |
| Oracle Corporation | ORCL | 3.18% |
| Accenture plc | ACN | 2.71% |
| ServiceNow, Inc. | NOW | 2.68% |
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 |