Nasdaq - Delayed Quote USD

MFS Technology R2 (MTERX)

52.82 +0.01 (+0.02%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 52.81
  • YTD Return 16.04%
  • Expense Ratio 1.14%
  • Category Technology
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.88B
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.31
  • Inception Date Apr 1, 2005

The fund normally invests at least 80% of the fund's net assets in securities of issuers principally engaged in offering, using or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. It normally invests the fund's assets primarily in equity securities. The fund may invest its assets in securities of companies of any size. It is non-diversified.

MFS

Fund Family

Technology

Fund Category

1.88B

Net Assets

2005-04-01

Inception Date

Performance Overview: MTERX

Trailing returns as of 4/23/2024. Category is Technology.

YTD Return

MTERX
16.04%
Category
12.31%
 

1-Year Return

MTERX
53.19%
Category
53.90%
 

3-Year Return

MTERX
8.72%
Category
27.50%
 

5-Year Return

MTERX
16.26%
Category
28.80%
 

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Holdings: MTERX

Top 10 Holdings (59.55% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.22%
NVDA
NVIDIA Corporation 10.96%
META
Meta Platforms, Inc. 8.32%
GOOGL
Alphabet Inc. 7.80%
AVGO
Broadcom Inc. 4.94%
NOW
ServiceNow, Inc. 3.66%
CRM
Salesforce, Inc. 3.33%
AAPL
Apple Inc. 2.88%
ACN
Accenture plc 2.79%
AMD
Advanced Micro Devices, Inc. 2.65%

Sector Weightings

SectorMTERX
Technology   72.62%
Industrials   3.35%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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