MTCIX Mutual Fund

NAV$81.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$629M
Expense Ratio
0.86%
Dividend Yield (Current)
11.41%
Holdings
47
Inception Date
Jan 2, 1997
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+20.26%
1 Year+33.00%
3 Year+35.53%
5 Year+20.97%
10 Year+25.44%

Asset Allocation

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

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)
11.41%
Frequency
Annually
Latest Distribution
$8.35
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Peer Comparison

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Peer Avg
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MTCIX Mutual Fund Overview

MTCIX Mutual Fund (MFS Technology Fund Class I) is managed by MFS Investment Management with $629.1M in net assets. MTCIX expense ratio is 0.86%, holding 47 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1997-01-02.

MTCIX performance shows a YTD return of 20.26%. The 1-year return is 33.00% and the 5-year return is 20.97%. MTCIX dividend yield stands at 11.41%, paid annually.

MTCIX 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 MTCIX holdings, sector breakdown, or dividend history.

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