MTCCX Mutual Fund

MTCCX Mutual Fund

NAV$48.26
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Fund Essentials - as of May 31, 2026

Net Assets
$78M
Expense Ratio
1.86%
Dividend Yield (Current)
21.26%
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+12.83%
1 Year+20.97%
3 Year+25.14%
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
GOOGLAlphabet Inc,class A8.86%
AVGOBroadcom Inc8.68%
NVDANvidia Corp8.67%
AAPLApple, Inc8.50%
MSFTMicrosoft Corp6.26%
Top 10 Concentration: 57.21%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.26%
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

MTCCX Mutual Fund Overview

MTCCX Mutual Fund (MFS Technology Fund Class C) is managed by MFS Investment Management with $78.1M in net assets. MTCCX expense ratio is 1.86%, holding 47 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2000-04-14.

MTCCX performance shows a YTD return of 12.83%. The 1-year return is 20.97% and the 5-year return is 11.37%. MTCCX dividend yield stands at 21.26%, paid annually.

MTCCX top holdings include Alphabet Inc,class A (8.9%), Broadcom Inc (8.7%), Nvidia Corp (8.7%), Apple, Inc (8.5%), Microsoft Corp (6.3%). Go to all MTCCX holdings, MTCCX sectors, or MTCCX dividends.

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