MTCKX Mutual Fund

NAV$47.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
1.86%
Dividend Yield (Current)
21.09%
Holdings
47
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.69%
1 Year+31.68%
3 Year+36.61%
5 Year+22.54%
10 Year+26.64%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.04%
GOOGL'alphabet Inc., Class 'a''9.80%
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)
21.09%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MTCKX Mutual Fund Overview

MTCKX Mutual Fund (MFS Technology Fund Class R1) is managed by MFS Investment Management with $16.0M in net assets. MTCKX expense ratio is 1.86%, holding 47 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-04-01.

MTCKX performance shows a YTD return of 19.69%. The 1-year return is 31.68% and the 5-year return is 22.54%. MTCKX dividend yield stands at 21.09%, paid annually.

MTCKX 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%). View all MTCKX holdings, sector breakdown, or dividend history.

MTCKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.