MTCBX Mutual Fund

MTCBX Mutual Fund

NAV$49.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.86%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Apr 14, 2000
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.55%
1 Year+24.84%
3 Year+26.95%
5 Year+11.68%
10 Year+18.29%

Asset Allocation

Stocks: 84.85%
Bonds: 9.81%
Cash: 5.33%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.11%
GOOGAlphabet Inc. C8.26%
AAPLApple, Inc8.21%
NVDANvidia Corp7.27%
AVGOBroadcom Inc7.18%
Top 10 Concentration: 54.55%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$8.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTCBX Mutual Fund Overview

MTCBX Mutual Fund (MFS Technology Fund Class B) is managed by MFS Investment Management with $4.1M in net assets. MTCBX expense ratio is 1.86%, holding 47 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2000-04-14.

MTCBX performance shows a YTD return of 21.55%. The 1-year return is 24.84% and the 5-year return is 11.68%.

MTCBX top holdings include Microsoft Corp (9.1%), Alphabet Inc. C (8.3%), Apple, Inc (8.2%), Nvidia Corp (7.3%), Broadcom Inc (7.2%). Go to all MTCBX holdings, MTCBX sectors, or MTCBX dividends.

MTCBX can be compared against other funds. Use MTCBX overlap to find shared positions, or MTCBX vs another fund for a side-by-side view. MTCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.