MFS Utilities Fund Class A (MMUFX)
| Fund Assets | 2.59B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 3.16% |
| Dividend Growth | -30.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 24.91 |
| YTD Return | 10.29% |
| 1-Year Return | 13.63% |
| 5-Year Return | 51.87% |
| 52-Week Low | 21.00 |
| 52-Week High | 25.12 |
| Beta (5Y) | 0.65 |
| Holdings | 77 |
| Inception Date | Feb 14, 1992 |
About MMUFX
MFS Utilities Fund Class A is an actively managed mutual fund with a primary focus on the utilities sector. The fund seeks total return by investing at least 80% of its net assets in equity securities of companies involved in utilities industries, including electric, gas, water, and telephone-service providers. Its portfolio is heavily weighted towards large-cap U.S. utility firms, with notable holdings such as NextEra Energy, PG&E Corp, and Constellation Energy Corp, as well as selective use of derivatives for risk management or currency exposure. The fund is distinguished by its sector-specific approach, aiming to deliver income and long-term growth regardless of overall market cycles. With an expense ratio of approximately 1.09% and a turnover rate of around 63%, it is positioned for investors seeking focused exposure to utilities—a traditionally defensive sector known for stability and consistent dividend payments. The fund’s performance is benchmarked against the S&P 500 Utilities Index, providing a relevant context for its results and risk profile. Overall, MFS Utilities Fund Class A plays a specialized role in portfolio construction, offering targeted access to essential service providers, which can complement broader equity or balanced strategies.
Performance
MMUFX had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
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 | 1.28% |
Top 10 Holdings
54.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 10.59% |
| Constellation Energy Corporation | CEG | 8.09% |
| PG&E Corporation | PCG | 5.27% |
| Vistra Corp. | VST | 5.07% |
| Xcel Energy Inc. | XEL | 4.95% |
| DTE Energy Company | DTE | 4.56% |
| Sempra | SRE | 4.39% |
| The Southern Company | SO | 3.95% |
| Dominion Energy, Inc. | D | 3.75% |
| American Electric Power Company, Inc. | AEP | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.11124 | Jun 27, 2025 |
| 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 |