MFS Technology Fund Class R2
MTERX
NASDAQ
| Weiss Ratings | MTERX-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 | MTERX-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 | MTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Technology Fund Class R2 | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | MTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 89.21% | |||
| Non-U.S. Stock | 10.41% | |||
| 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 | MTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.23% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 13.99% | |||
| 1-Year Total Return | 13.66% | |||
| 2-Year Total Return | 56.14% | |||
| 3-Year Total Return | 139.74% | |||
| 5-Year Total Return | 71.17% | |||
| Price | MTERX-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 | MTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $53.33 | |||
| 1-Month Low NAV | $52.49 | |||
| 1-Month High NAV | $66.61 | |||
| 52-Week Low NAV | $43.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.81 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | MTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.28B | |||
| Operating Ratios | MTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 50.00% | |||
| Performance | MTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.60% | |||
| Last Bear Market Total Return | -21.82% | |||