MFS Technology Fund Class R1
MTCKX
NASDAQ
Weiss Ratings | MTCKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MTCKX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Reinier P. Dobbelmann (3) | |||
Website | http://www.mfs.com | |||
Fund Information | MTCKX-NASDAQ | Click to Compare |
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Fund Name | MFS Technology Fund Class R1 | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Apr 01, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MTCKX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MTCKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.78% | |||
Asset Allocation | MTCKX-NASDAQ | Click to Compare |
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Cash | 0.61% | |||
Stock | 99.38% | |||
U.S. Stock | 90.90% | |||
Non-U.S. Stock | 8.48% | |||
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 | MTCKX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.70% | |||
30-Day Total Return | 5.83% | |||
60-Day Total Return | 13.13% | |||
90-Day Total Return | 24.54% | |||
Year to Date Total Return | 3.99% | |||
1-Year Total Return | 9.47% | |||
2-Year Total Return | 63.96% | |||
3-Year Total Return | 98.21% | |||
5-Year Total Return | 86.49% | |||
Price | MTCKX-NASDAQ | Click to Compare |
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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 | MTCKX-NASDAQ | Click to Compare |
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Nav | $44.80 | |||
1-Month Low NAV | $42.53 | |||
1-Month High NAV | $45.06 | |||
52-Week Low NAV | $33.54 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $54.60 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | MTCKX-NASDAQ | Click to Compare |
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Beta | 1.21 | |||
Standard Deviation | 21.28 | |||
Balance Sheet | MTCKX-NASDAQ | Click to Compare |
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Total Assets | 2.12B | |||
Operating Ratios | MTCKX-NASDAQ | Click to Compare |
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Expense Ratio | 1.88% | |||
Turnover Ratio | 37.00% | |||
Performance | MTCKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.24% | |||
Last Bear Market Total Return | -21.91% | |||