MFS Utilities Fund Class A (MMUFX)

Fund Assets	2.61B
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.46
Dividend Yield	1.77%
Dividend Growth	-1.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	25.77
YTD Return	4.63%
1-Year Return	8.45%
5-Year Return	35.80%
52-Week Low	23.90
52-Week High	27.88
Beta (5Y)	0.64
Holdings	60
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.

• Fund Family: MFS
• 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 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

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%
MMUHX	R3	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	$0.07634	Jun 26, 2026
Mar 26, 2026	$0.10057	Mar 27, 2026
Dec 11, 2025	$0.70841	Dec 12, 2025
Sep 25, 2025	$0.12522	Sep 26, 2025
Jun 26, 2025	$0.11124	Jun 27, 2025
Mar 25, 2025	$0.10475	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

Data Sources Report a data error