MFS Utilities Fund Class R1 (MMUGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
+0.22 (0.95%)
May 23, 2025, 4:00 PM EDT
6.80%
Fund Assets 3.25B
Expense Ratio 1.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.68
Dividend Yield 2.92%
Dividend Growth -35.01%
Payout Frequency n/a
Ex-Dividend Date Mar 25, 2025
Previous Close 23.04
YTD Return 4.68%
1-Year Return 9.69%
5-Year Return 49.96%
52-Week Low 20.77
52-Week High 24.84
Beta (5Y) n/a
Holdings 72
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
Stock Exchange NASDAQ
Ticker Symbol MMUGX
Share Class R1
Index S&P 500 TR

Performance

MMUGX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

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

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 $0.07036 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