MTCIX Mutual Fund

MTCIX Mutual Fund

NAV$88.07
Do a full portfolio x-ray with MTCIX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Feb 28, 2026

Net Assets
$640M
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%
Do a full portfolio x-ray with MTCIX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
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
Download all 47 holdings for MTCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.09%
Frequency
Annually
Latest Distribution
$8.35
-

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 $639.6M 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 Common Stock USD 0.001 (9.8%), Apple, Inc (9.3%), Broadcom Inc (7.7%), Microsoft Corp (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.