MFS Technology Fund Class R4 (MTCJX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 9.53 |
| Dividend Yield | 15.53% |
| Dividend Growth | 67.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 70.65 |
| YTD Return | 4.37% |
| 1-Year Return | 26.28% |
| 5-Year Return | 128.21% |
| 52-Week Low | 53.12 |
| 52-Week High | 80.65 |
| Beta (5Y) | 1.22 |
| Holdings | 59 |
| Inception Date | Apr 1, 2005 |
About MTCJX
MFS Technology Fund Class R4 is a diversified mutual fund focused on capital appreciation through investments in the global technology sector. Structured as an all-cap portfolio, the fund targets a wide range of technology companies, including established leaders with durable growth, emerging innovators, and firms undergoing positive transformative change. This approach aims to balance exposure across varying stages of growth and technological trends. The fund employs a bottom-up stock selection strategy, driven by rigorous fundamental analysis performed by a deep and experienced investment team. While it invests internationally, there is a historical emphasis on technology opportunities within the United States. MFS Technology Fund Class R4 benchmark measures performance against the S&P North American Technology Sector Index, reflecting its focus on the broader technology industry. With net assets exceeding $1.8 billion as of April 2025, this fund plays a significant role in providing investors with dedicated exposure to the technology sector, supporting portfolio diversification and participation in the sector’s ongoing evolution and innovation. Class R4 shares are designated for eligible investors and offer specific expense terms that reflect underlying fee waivers and reimbursements.
Performance
MTCJX had a total return of 26.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
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
53.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 10.74% |
| Alphabet Inc. | GOOGL | 7.90% |
| Microsoft Corporation | MSFT | 7.75% |
| Apple Inc. | AAPL | 6.64% |
| NVIDIA Corporation | NVDA | 4.71% |
| Broadcom Inc. | AVGO | 4.30% |
| International Business Machines Corporation | IBM | 3.59% |
| Accenture plc | ACN | 2.60% |
| ServiceNow, Inc. | NOW | 2.51% |
| Shopify Inc. | SHOP | 2.36% |
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 |