MFS Technology Fund Class I
MTCIX
NASDAQ
| Weiss Ratings | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Reinier P. Dobbelmann (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Technology Fund Class I | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 98.98% | |||
| U.S. Stock | 90.57% | |||
| Non-U.S. Stock | 8.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.89% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 9.02% | |||
| Year to Date Total Return | 4.74% | |||
| 1-Year Total Return | 15.82% | |||
| 2-Year Total Return | 67.31% | |||
| 3-Year Total Return | 87.80% | |||
| 5-Year Total Return | 78.82% | |||
| Price | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $74.57 | |||
| 1-Month Low NAV | $74.57 | |||
| 1-Month High NAV | $77.19 | |||
| 52-Week Low NAV | $55.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $83.94 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 20.70 | |||
| Balance Sheet | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.16B | |||
| Operating Ratios | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.95% | |||
| Last Bear Market Total Return | -21.71% | |||