Nasdaq - Delayed Quote USD

MFS Utilities Fund (MMUBX)

20.03 +0.14 (+0.70%)
As of 8:05 AM EDT. Market Open.

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%
Get Quotes for Top Holdings

Sector Weightings

SectorMMUBX
Utilities   90.93%
Real Estate   5.83%
Communication Services   1.88%
Industrials   1.36%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.01%
Stocks 98.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MMUBX Category Average
Price/Earnings 0.06 21.62
Price/Book 0.59 2.12
Price/Sales 0.56 2.27
Price/Cashflow 0.14 10.16
Median Market Cap 31,675.73 31,738.93
3 Year Earnings Growth 9.34 3.49

Bond Holdings

Performance & Risk

YTD Return -3.57%
5y Average Return 4.23%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family MFS
Net Assets 2.47B
YTD Return -1.17%
Yield 1.31%
Morningstar Rating
Inception Date Apr 01, 2005

Fund Summary

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).

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