MTERX Mutual Fund

MTERX Mutual Fund (MFS Technology Fund Class R2) is managed by MFS Investment Management with $31.3M 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 11.93%. MTERX dividend yield stands at 15.56%, paid annually.

MTERX 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 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.