MFS Technology R6 (MTCLX)

Fund Assets	2.29B
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	9.98
Dividend Yield	11.49%
Dividend Growth	4.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	86.36
YTD Return	16.50%
1-Year Return	27.78%
5-Year Return	102.52%
52-Week Low	63.92
52-Week High	91.22
Beta (5Y)	1.00
Holdings	50
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.

• Fund Family: MFS
• Category: Technology
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MTCLX
• Share Class: R6
• Index: S&P 500 TR

Performance

MTCLX had a total return of 27.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.

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 Z	0.57%
FATIX	Fidelity	Fidelity Advisor Technology Fund - Class I	0.67%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.19%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.67%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.65%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MTCIX	I	0.86%
MTCJX	R4	0.86%
MTCHX	R3	1.11%
MTCAX	A	1.11%

Top 10 Holdings

55.20% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.40%
Broadcom Inc.	AVGO	7.07%
Apple Inc.	AAPL	6.92%
NVIDIA Corporation	NVDA	6.58%
Currency Cash CASH_USD	n/a	6.26%
Microsoft Corporation	MSFT	4.66%
Lam Research Corporation	LRCX	4.33%
Applied Materials, Inc.	AMAT	4.32%
Advanced Micro Devices, Inc.	AMD	3.59%
KLA Corporation	KLAC	3.05%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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