MFS Technology Fund Class R6 (MTCLX)
| Fund Assets | 2.16B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 9.98 |
| Dividend Yield | 14.16% |
| Dividend Growth | 4.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 70.33 |
| YTD Return | -5.36% |
| 1-Year Return | 6.05% |
| 5-Year Return | 56.37% |
| 52-Week Low | 49.90 |
| 52-Week High | 78.48 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jan 2, 2013 |
About MTCLX
MFS Technology Fund is an actively managed mutual fund that seeks capital appreciation by investing in a diversified portfolio of technology companies. The fund utilizes an all-cap approach, targeting investments across the technology sector, including high-quality durable growth stocks, emerging growth opportunities, and companies benefiting from positive transformational change. Its investment process relies on bottom-up stock selection, emphasizing rigorous fundamental analysis by a seasoned team, and historically focuses on identifying compelling technology opportunities globally, with a notable emphasis on U.S. companies. The fund is benchmarked against the Standard & Poor's North American Technology Sector Index, reflecting its alignment with key sector leaders and innovators. MFS Technology Fund typically holds a concentrated portfolio—often around 50 stocks—with a substantial portion allocated to its top holdings, many of which are prominent technology and communication services firms. With net assets nearing $2 billion as of mid-2025, the fund plays a significant role in providing investors with exposure to the dynamic and evolving technology sector through professional management and targeted diversification.
Performance
MTCLX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.85%.
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
61.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.95% |
| Alphabet Inc. | GOOGL | 9.26% |
| Apple Inc. | AAPL | 8.47% |
| Microsoft Corporation | MSFT | 8.36% |
| Broadcom Inc. | AVGO | 7.83% |
| Shopify Inc. | SHOP | 5.04% |
| Meta Platforms, Inc. | META | 4.73% |
| Advanced Micro Devices, Inc. | AMD | 3.24% |
| Lam Research Corporation | LRCX | 2.54% |
| Oracle Corporation | ORCL | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $9.97748 | Dec 17, 2025 |
| 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 |