MTCBX Mutual Fund

MTCBX Mutual Fund

NAV$48.10
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Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.86%
Dividend Yield (Current)
22.13%
Holdings
47
Inception Date
Apr 14, 2000
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.84%
1 Year+20.96%
3 Year+25.13%
5 Year+11.37%
10 Year+17.98%

Asset Allocation

Stocks: 97.79%
Bonds: 1.87%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.04%
GOOGLAlphabet Inc Common Stock USD 0.0019.80%
AAPLApple, Inc9.31%
AVGOBroadcom Inc7.68%
MSFTMicrosoft Corp7.21%
Top 10 Concentration: 62.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
22.13%
Frequency
Annually
Latest Distribution
$8.35
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTCBX Mutual Fund Overview

MTCBX Mutual Fund (MFS Technology Fund Class B) is managed by MFS Investment Management with $5.6M in net assets. MTCBX expense ratio is 1.86%, holding 47 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2000-04-14.

MTCBX performance shows a YTD return of 12.84%. The 1-year return is 20.96% and the 5-year return is 11.37%. MTCBX dividend yield stands at 22.13%, paid annually.

MTCBX top holdings include Nvidia Corp. (10.0%), Alphabet Inc Common Stock USD 0.001 (9.8%), Apple, Inc (9.3%), Broadcom Inc (7.7%), Microsoft Corp (7.2%). Go to all MTCBX holdings, MTCBX sectors, or MTCBX dividends.

MTCBX can be compared against other funds. Use MTCBX overlap to find shared positions, or MTCBX vs another fund for a side-by-side view. MTCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.