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

MFS Technology Fund

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MTCAX:US

24.70 USD 0.07 0.28%

As of 09:29:30 ET on 03/27/2015.

Snapshot for MFS Technology Fund (MTCAX)

Year To Date: +1.35% 3-Month: -0.56% 3-Year: +13.22% 52-Week Range: 21.25 - 25.52
1-Month: -2.26% 1-Year: +11.54% 5-Year: +15.17% Beta vs SPGSTI: 0.96

Mutual Fund Chart for MTCAX

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  • MTCAX:US 24.70
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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 2015-03-27) 24.70
Assets (M) (on 2015-03-27) 337.79
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) 3.44

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: 01/31/2015
Name Position Value % of Total
Google Inc 49,564 26,643,128 8.489%
Apple Inc 161,490 18,920,168 6.028%
Facebook Inc 191,696 14,551,643 4.636%
Oracle Corp 346,214 14,502,904 4.621%
Visa Inc 222,596 14,185,487 4.520%
Hewlett-Packard Co 384,614 13,896,104 4.427%
EMC Corp/MA 442,153 11,465,027 3.653%
Microsoft Corp 263,259 10,635,664 3.389%
MasterCard Inc 121,558 9,990,852 3.183%
Amazon.com Inc 26,422 9,367,392 2.985%

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

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