• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

MFS Technology Fund

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MTCAX:US

24.84 USD 0.09 0.36%

As of 09:29:30 ET on 12/26/2014.

Snapshot for MFS Technology Fund (MTCAX)

Year To Date: +12.46% 3-Month: +6.94% 3-Year: +20.04% 52-Week Range: 21.20 - 24.84
1-Month: +1.26% 1-Year: +12.71% 5-Year: +15.93% Beta vs SPGSTI: 0.96

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  • MTCAX:US 24.84
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Fund Profile & Information for MTCAX

MFS Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in common stocks and related securities of companies that the Adviser believes have above average growth potential and will benefit from technological advances and improvements.

Inception Date: 01-02-1997 Telephone: 1-617-954-5000
Managers: MATTHEW D SABEL
Web Site: www.mfs.com

Fundamentals for MTCAX

NAV (on 2014-12-26) 24.84
Assets (M) (on 2014-12-26) 324.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MTCAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.02
Dividend Yield (ttm) 3.42

Fees & Expenses for MTCAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.28

Top Fund Holdings for MTCAX

Filing Date: 10/31/2014
Name Position Value % of Total
Google Inc 34,905 19,821,502 6.476%
Apple Inc 165,620 17,886,960 5.844%
Facebook Inc 191,696 14,375,283 4.697%
Visa Inc 58,928 14,226,987 4.648%
Oracle Corp 360,198 14,065,732 4.595%
Hewlett-Packard Co 384,614 13,799,950 4.509%
EMC Corp/MA 442,153 12,703,056 4.150%
Google Inc 20,743 11,596,996 3.789%
Priceline Group Inc/The 8,589 10,360,138 3.385%
MasterCard Inc 121,558 10,193,854 3.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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