MTCIX Mutual Fund

MTCIX Mutual Fund

NAV$85.27
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Fund Essentials - as of Feb 28, 2026

Net Assets
$621M
Expense Ratio
0.86%
Dividend Yield (Current)
12.09%
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
NVDANvidia Corp.10.04%
GOOGLAlphabet Inc.Class A9.80%
AAPLApple, Inc9.31%
AVGOBroadcom Inc7.68%
MSFTMicrosoft Corp 4.100 Feb 06 377.21%
Top 10 Concentration: 62.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.09%
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 $621.5M 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 12.09%, paid annually.

MTCIX top holdings include Nvidia Corp. (10.0%), Alphabet Inc.Class A (9.8%), Apple, Inc (9.3%), Broadcom Inc (7.7%), Microsoft Corp 4.100 Feb 06 37 (7.2%). 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.