MFS Technology Fund Class R2 (MTERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.77
+0.57 (1.00%)
Feb 4, 2025, 4:00 PM EST
10.80%
Fund Assets 1.25B
Expense Ratio 1.38%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 9.53
Dividend Yield 16.58%
Dividend Growth 67.86%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 57.20
YTD Return 4.13%
1-Year Return 47.54%
5-Year Return 140.12%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 60
Inception Date Oct 31, 2003

About MTERX

MTERX was founded on 2003-10-31. The Fund's investment strategy focuses on Science & Tech with 1.38% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Technology Fund; Class R2 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS Technology Fund; Class R2 Shares seeks capital appreciation. MTERX 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.

Category Technology
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MTERX
Share Class R2
Index S&P 500 TR

Performance

MTERX had a total return of 47.54% in the past year. Since the fund's inception, the average annual return has been 14.17%, including dividends.

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%
FELTX Fidelity Fidelity Advisor Semiconductors Fund - Class M 1.25%
FATEX Fidelity Fidelity Advisor Technology Fund - Class M 1.22%
FELCX Fidelity Fidelity Advisor Semiconductors Fund - Class C 1.76%
FATIX Fidelity Fidelity Advisor Technology Fund - Class I 0.72%

Other Share Classes

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

Symbol Share Class Expense Ratio
MTCLX R6 0.79%
MTCJX R4 0.88%
MTCIX I 0.88%
MTCHX R3 1.13%

Top 10 Holdings

56.32% of assets
Name Symbol Weight
Meta Platforms, Inc. META 10.30%
Alphabet Inc. GOOGL 8.24%
NVIDIA Corporation NVDA 7.61%
Microsoft Corporation MSFT 7.52%
Apple Inc. AAPL 6.34%
Broadcom Inc. AVGO 4.22%
Salesforce, Inc. CRM 3.76%
Oracle Corporation ORCL 3.03%
ServiceNow, Inc. NOW 2.91%
Accenture plc ACN 2.39%
View More Holdings

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
Full Dividend History