MTCHX – MFS Technology R3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 70.13 / −5.75 %
Total Assets 2.3B
Adj. Expense Ratio

1.110%
Expense Ratio 1.110%
Distribution Fee Level Low
Share Class Type Retirement, Medium
Category Technology
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 50%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:05 AM GMT+0

Will MTCHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MTCHX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the MTCHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of MTCHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Solid analytical support.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

A well-resourced, globally based team highlights MFS Technology.

by Stephen Welch

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alphabet Inc Class A	10.53	232M	Communication Services
NVIDIA Corp	10.19	225M	Technology
Broadcom Inc	9.04	199M	Technology
Apple Inc	8.62	190M	Technology
Microsoft Corp	6.92	153M	Technology
Advanced Micro Devices Inc	4.89	108M	Technology
Meta Platforms Inc Class A	3.66	81M	Communication Services
Shopify Inc Registered Shs -A- Subord Vtg	3.63	80M	Technology
Lam Research Corp	2.87	63M	Technology
Applied Materials Inc	2.63	58M	Technology

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