MFS Utilities Fund Class A (MMUFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.45
-0.30 (-1.26%)
May 28, 2025, 4:00 PM EDT
6.40%
Fund Assets 2.98B
Expense Ratio 1.00%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.85
Dividend Yield 3.36%
Dividend Growth -30.04%
Payout Frequency n/a
Ex-Dividend Date Mar 25, 2025
Previous Close 23.75
YTD Return 4.45%
1-Year Return 9.88%
5-Year Return 53.58%
52-Week Low 21.00
52-Week High 25.11
Beta (5Y) 0.67
Holdings 72
Inception Date Feb 14, 1992

About MMUFX

The Fund's investment strategy focuses on Utility with 0.99% total expense ratio. The minimum amount to invest in MFS Series Trust VI: MFS Utilities Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust VI: MFS Utilities Fund; Class A Shares seeks total return. MMUFX normally invests at least 80% its net assets in securities of issuers in the utilities industry. The utilities industry is defined as issuers engaged in electric, gas or other types of energy, and issuers engaged in telecommunications, including wireless, telephone, and cable.

Fund Family MFS Funds Class A
Category Utilities
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMUFX
Share Class A
Index S&P 500 TR

Performance

MMUFX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FUGIX Fidelity Fidelity Advisor Utilities Fund - Class I 0.75%
FUGCX Fidelity Fidelity Advisor Utilities Fund - Class C 1.77%
FIUIX Fidelity Fidelity Telecom and Utilities Fund 0.73%
FIKIX Fidelity Fidelity Advisor Utilities Fund - Class Z 0.62%
FAUFX Fidelity Fidelity Advisor Utilities Fund - Class M 1.28%

Other Share Classes

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

Symbol Share Class Expense Ratio
MMUKX R6 0.66%
MMUJX R4 0.75%
MMUIX I 0.75%
MMUHX R3 1.00%

Top 10 Holdings

53.86% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 11.25%
PG&E Corporation PCG 6.75%
Xcel Energy Inc. XEL 5.35%
Constellation Energy Corporation CEG 5.25%
DTE Energy Company DTE 4.96%
Dominion Energy, Inc. D 4.28%
Sempra SRE 4.15%
The Southern Company SO 4.12%
Ameren Corporation AEE 3.99%
PPL Corporation PPL 3.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.10475 Mar 26, 2025
Dec 12, 2024 $0.5077 Dec 13, 2024
Sep 26, 2024 $0.1062 Sep 27, 2024
Jun 25, 2024 $0.12805 Jun 26, 2024
Mar 26, 2024 $0.09421 Mar 27, 2024
Dec 14, 2023 $0.87462 Dec 15, 2023
Full Dividend History