MFS Utilities Fund Class R1 (MMUGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
-0.09 (-0.40%)
Apr 25, 2025, 4:00 PM EDT
9.52%
Fund Assets 3.25B
Expense Ratio 1.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.68
Dividend Yield 3.03%
Dividend Growth -35.01%
Payout Frequency Monthly
Ex-Dividend Date Mar 25, 2025
Previous Close 22.52
YTD Return 0.95%
1-Year Return 12.49%
5-Year Return 48.44%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 64
Inception Date Apr 1, 2005

About MMUGX

The Fund's investment strategy focuses on Utility with 1.74% total expense ratio. MFS Series Trust VI: MFS Utilities Fund; Class R1 Shares seeks total return. MMUGX 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.

Category Utilities
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMUGX
Share Class R1
Index S&P 500 TR

Performance

MMUGX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

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%
MMUFX A 1.00%

Top 10 Holdings

54.72% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 10.99%
Constellation Energy Corporation CEG 6.68%
PG&E Corporation PCG 6.33%
Xcel Energy Inc. XEL 5.38%
DTE Energy Company DTE 5.03%
Dominion Energy, Inc. D 4.52%
Sempra SRE 4.11%
Ameren Corporation AEE 3.98%
The Southern Company SO 3.97%
PPL Corporation PPL 3.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.07036 Mar 26, 2025
Dec 12, 2024 $0.45691 Dec 13, 2024
Sep 26, 2024 $0.06473 Sep 27, 2024
Jun 25, 2024 $0.08816 Jun 26, 2024
Mar 26, 2024 $0.06195 Mar 27, 2024
Dec 14, 2023 $0.82821 Dec 15, 2023
Full Dividend History