MTCHX Mutual Fund

MTCHX Mutual Fund

NAV$77.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.23%
1 Year+25.78%
3 Year+27.92%
5 Year+12.53%
10 Year+19.18%

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

MTCHX Mutual Fund Overview

MTCHX Mutual Fund (MFS Technology Fund Class R3) is managed by MFS Investment Management with $40.8M in net assets. MTCHX expense ratio is 1.11%, holding 47 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2005-04-01.

MTCHX performance shows a YTD return of 22.23%. The 1-year return is 25.78% and the 5-year return is 12.53%.

MTCHX 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 MTCHX holdings, MTCHX sectors, or MTCHX dividends.

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