MTCLX Mutual Fund

MTCLX Mutual Fund

NAV$86.29
See how much of MTCLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$354M
Expense Ratio
0.77%
Dividend Yield (Current)
11.28%
Holdings
47
Inception Date
Jan 2, 2013
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.55%
1 Year+22.30%
3 Year+26.51%
5 Year+12.60%
10 Year+19.28%

Asset Allocation

Stocks: 97.79%
Bonds: 1.87%
Cash: 0.33%
See how much of MTCLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
11.28%
Frequency
Annually
Latest Distribution
$8.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTCLX Mutual Fund Overview

MTCLX Mutual Fund (MFS Technology Fund Class R6) is managed by MFS Investment Management with $354.4M in net assets. MTCLX expense ratio is 0.77%, holding 47 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2013-01-02.

MTCLX performance shows a YTD return of 13.55%. The 1-year return is 22.30% and the 5-year return is 12.60%. MTCLX dividend yield stands at 11.28%, paid annually.

MTCLX 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 MTCLX holdings, MTCLX sectors, or MTCLX dividends.

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