Nasdaq - Delayed Quote • USD
MFS Utilities Fund (MMUFX)
At close: April 26 at 8:01 PM EDT
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20.73 - YTD Return -0.97%
- Expense Ratio 0.77%
- Category Utilities
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.47B
- Beta (5Y Monthly) 0.80
- Yield 2.17%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.09
- Inception Date Jan 2, 1997
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
1997-01-02
Inception Date
Performance Overview: MMUFX
Trailing returns as of 4/26/2024. Category is Utilities.
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MIGFX MFS Massachusetts Investors Growth Stock Fund
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MFEGX MFS Growth A
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MIDAX MFS International New Discovery A
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OTCAX MFS Mid Cap Growth A
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MNDAX MFS New Discovery Fund
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MFBFX MFS Corporate Bond A
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ODMAX Invesco Developing Markets A
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MTCAX MFS Technology A
58.81
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MGIAX MFS International Intrinsic Value A
39.42
+0.82%
MEMAX MFS Emerging Markets Equity A
31.23
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RPFGX Davis Financial A
55.81
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MDIDX MFS Intl Diversification A
22.50
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MMUBX MFS Utilities Fund
20.49
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Holdings: MMUFX
Top 10 Holdings (53.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMUFX
Utilities 91.65%
Real Estate 5.69%
Communication Services 1.67%
Industrials 0.99%
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%
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