MTERX Mutual Fund

MTERX Mutual Fund (MFS Technology Fund Class R2) is managed by MFS Investment Management with $33.0M in net assets. MTERX expense ratio is 1.36%, holding 47 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2003-10-31.

MTERX performance shows a YTD return of 13.16%. The 1-year return is 21.57% and the 5-year return is 12.29%. MTERX dividend yield stands at 16.29%, paid annually.

MTERX 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 MTERX holdings, MTERX sectors, or MTERX dividends.

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