MTCLX Mutual Fund

MTCLX Mutual Fund

NAV$86.72
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Fund Essentials - as of Feb 28, 2026

Net Assets
$375M
Expense Ratio
0.77%
Dividend Yield (Current)
11.81%
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+27.04%
5 Year+12.88%
10 Year+19.41%

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 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
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Dividend Summary

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Dividend Yield (Current)
11.81%
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

MTCLX Mutual Fund Overview

MTCLX Mutual Fund (MFS Technology Fund Class R6) is managed by MFS Investment Management with $374.9M 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 12.88%. MTCLX dividend yield stands at 11.81%, paid annually.

MTCLX 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 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.