MFS Utilities Fund Class C (MMUCX)

Fund Assets	2.61B
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.26
Dividend Yield	1.02%
Dividend Growth	-8.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	25.62
YTD Return	4.29%
1-Year Return	6.55%
5-Year Return	31.27%
52-Week Low	23.74
52-Week High	27.72
Beta (5Y)	0.60
Holdings	60
Inception Date	Jan 3, 1994

About MMUCX

MFS Utilities Fund Class C is an actively managed mutual fund that focuses on the utilities sector. Its primary objective is to achieve total return by investing at least 80% of its net assets in securities issued by companies within the utilities industry, which includes firms engaged in the generation, transmission, or distribution of electric, gas, water, and other energy services, as well as certain telecommunications companies. The fund employs a combination of fundamental analysis and quantitative screening tools to select investments, allocating assets across both U.S. and international markets, including emerging markets and companies of all sizes. While primarily composed of equity securities such as common and convertible stocks, it may also invest in debt instruments, including those below investment-grade. MFS Utilities Fund Class C plays a significant role in offering investors exposure to the relatively stable and income-oriented utilities sector, often sought for diversification and potential defensive characteristics within a broader investment portfolio. The fund charges a level load structure, with no initial sales charge but a contingent deferred sales charge if shares are redeemed within a year.

• Fund Family: MFS
• Category: Utilities
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MMUCX
• Share Class: C
• Index: S&P 500 TR

Performance

MMUCX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIUIX	Fidelity	Fidelity Telecom and Utilities Fund	0.68%
FSUTX	Fidelity	Fidelity Select Utilities Portfolio	0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMUKX	R6	0.67%
MMUIX	I	0.76%
MMUJX	R4	0.76%
MMUFX	A	1.01%

Top 10 Holdings

56.97% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	12.54%
PG&E Corporation	PCG	5.87%
Constellation Energy Corporation	CEG	5.83%
Xcel Energy Inc.	XEL	5.45%
American Electric Power Company, Inc.	AEP	5.10%
USD/EUR FWD 20260717 Purchased	n/a	5.06%
Sempra	SRE	4.94%
Dominion Energy, Inc.	D	4.14%
DTE Energy Company	DTE	4.09%
Vistra Corp.	VST	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.02617	Jun 26, 2026
Mar 26, 2026	$0.05853	Mar 27, 2026
Dec 11, 2025	$0.65279	Dec 12, 2025
Sep 25, 2025	$0.07908	Sep 26, 2025
Jun 26, 2025	$0.06598	Jun 27, 2025
Mar 25, 2025	$0.06739	Mar 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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