MTCLX Mutual Fund

MTCLX Mutual Fund

NAV$89.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$377M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Jan 2, 2013
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.53%
1 Year+26.21%
3 Year+28.92%
5 Year+13.21%
10 Year+19.75%

Asset Allocation

Stocks: 84.85%
Bonds: 9.81%
Cash: 5.33%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.11%
GOOGAlphabet Inc. C8.26%
AAPLApple, Inc8.21%
NVDANvidia Corp7.27%
AVGOBroadcom Inc7.18%
Top 10 Concentration: 54.55%Report Date: Aug 31, 2026
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Dividend Summary

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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 $376.5M 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 22.53%. The 1-year return is 26.21% and the 5-year return is 13.21%.

MTCLX top holdings include Microsoft Corp (9.1%), Alphabet Inc. C (8.3%), Apple, Inc (8.2%), Nvidia Corp (7.3%), Broadcom Inc (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.