Nasdaq - Delayed Quote USD

MFS Utilities B (MMUBX)

20.61 +0.03 (+0.15%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 20.58
  • YTD Return -1.17%
  • Expense Ratio 1.02%
  • Category Utilities
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.47B
  • Beta (5Y Monthly) 0.80
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.06
  • Inception Date Apr 1, 2005

The fund normally invests at least 80% of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, water or other sanitary services; and issuers engaged in telecommunications, including telephone, cellular telephone, satellite, microwave, cable television, and other communications media (but not engaged in public broadcasting).

MFS

Fund Family

Utilities

Fund Category

2.47B

Net Assets

2005-04-01

Inception Date

Performance Overview: MMUBX

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

YTD Return

MMUBX
1.17%
Category
4.24%
 

1-Year Return

MMUBX
3.47%
Category
18.66%
 

3-Year Return

MMUBX
2.25%
Category
9.19%
 

5-Year Return

MMUBX
4.70%
Category
7.16%
 

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Holdings: MMUBX

Top 10 Holdings (53.15% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 10.74%
PCG
PG&E Corporation 6.65%
D
Dominion Energy, Inc. 6.04%
DTE
DTE Energy Company 4.86%
SO
The Southern Company 4.80%
CEG
Constellation Energy Corporation 4.74%
SRE
Sempra 4.27%
EIX
Edison International 4.02%
PPL
PPL Corporation 3.74%
RWE.DE
RWE Aktiengesellschaft 3.29%

Sector Weightings

SectorMMUBX
Utilities   90.93%
Real Estate   5.83%
Industrials   1.36%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

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