MTCIX Mutual Fund

MTCIX Mutual Fund

NAV$88.96
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Fund Essentials - as of May 31, 2026

Net Assets
$609M
Expense Ratio
0.86%
Dividend Yield (Current)
11.54%
Holdings
47
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.49%
1 Year+22.17%
3 Year+26.40%
5 Year+12.49%
10 Year+19.16%

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)
11.54%
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

MTCIX Mutual Fund Overview

MTCIX Mutual Fund (MFS Technology Fund Class I) is managed by MFS Investment Management with $608.9M in net assets. MTCIX expense ratio is 0.86%, holding 47 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 1997-01-02.

MTCIX performance shows a YTD return of 13.49%. The 1-year return is 22.17% and the 5-year return is 12.49%. MTCIX dividend yield stands at 11.54%, paid annually.

MTCIX 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 MTCIX holdings, MTCIX sectors, or MTCIX dividends.

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