MTCHX Mutual Fund

NAV$68.79

Fund Essentials - as of Feb 28, 2026

Net Assets
$41M
Expense Ratio
1.11%
Dividend Yield (Current)
13.44%
Holdings
47
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.29%
1 Year+32.66%
3 Year+35.79%
5 Year+21.38%
10 Year+26.18%

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)
13.44%
Frequency
Annually
Latest Distribution
$8.35
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Peer Comparison

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MTCHX Mutual Fund Overview

MTCHX Mutual Fund (MFS Technology Fund Class R3) is managed by MFS Investment Management with $41.1M in net assets. MTCHX expense ratio is 1.11%, holding 47 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-04-01.

MTCHX performance shows a YTD return of 11.29%. The 1-year return is 32.66% and the 5-year return is 21.38%. MTCHX dividend yield stands at 13.44%, paid annually.

MTCHX 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 MTCHX holdings, sector breakdown, or dividend history.

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