MFS Utilities Fund Class A (MMUFX)
| Fund Assets | 2.65B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 3.56% |
| Dividend Growth | 21.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 26.94 |
| YTD Return | 8.61% |
| 1-Year Return | 16.06% |
| 5-Year Return | 46.83% |
| 52-Week Low | 23.68 |
| 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.
Performance
MMUFX had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.60% |
| Constellation Energy Corporation | CEG | 6.84% |
| PG&E Corporation | PCG | 5.78% |
| Xcel Energy Inc. | XEL | 5.47% |
| USD/EUR FWD 20260717 Purchased | n/a | 5.02% |
| Sempra | SRE | 4.81% |
| American Electric Power Company, Inc. | AEP | 4.79% |
| Dominion Energy, Inc. | D | 4.12% |
| DTE Energy Company | DTE | 4.02% |
| Vistra Corp. | VST | 3.89% |
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 |