MTCCX Mutual Fund

NAV$44.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$85M
Expense Ratio
1.86%
Dividend Yield (Current)
20.98%
Holdings
47
Inception Date
Apr 14, 2000
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.82%
1 Year+31.68%
3 Year+36.59%
5 Year+22.51%
10 Year+26.62%

Asset Allocation

Stocks: 97.79%
Bonds: 1.87%
Cash: 0.33%

Price Chart (6M)

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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)
20.98%
Frequency
Annually
Latest Distribution
$8.35
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Peer Comparison

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MTCCX Mutual Fund Overview

MTCCX Mutual Fund (MFS Technology Fund Class C) is managed by MFS Investment Management with $84.6M in net assets. MTCCX expense ratio is 1.86%, holding 47 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-04-14.

MTCCX performance shows a YTD return of 10.82%. The 1-year return is 31.68% and the 5-year return is 22.51%. MTCCX dividend yield stands at 20.98%, paid annually.

MTCCX 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%). View all MTCCX holdings, sector breakdown, or dividend history.

MTCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.