MFS Technology Fund Class R2 (MTERX)
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.
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% |
Top 10 Holdings
56.32% of assetsName | 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% |
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 |