MFS Utilities Fund Class R3 (MMUHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.67
-0.09 (-0.40%)
At close: Apr 25, 2025
10.21%
Fund Assets 3.25B
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.85
Dividend Yield 3.71%
Dividend Growth -29.98%
Payout Frequency Monthly
Ex-Dividend Date Mar 25, 2025
Previous Close 22.76
YTD Return 1.07%
1-Year Return 13.82%
5-Year Return 50.01%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 64
Inception Date Apr 1, 2005

About MMUHX

The Fund's investment strategy focuses on Utility with 0.99% total expense ratio. MFS Series Trust VI: MFS Utilities Fund; Class R3 Shares seeks total return. MMUHX 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 MMUHX
Share Class R3
Index S&P 500 TR

Performance

MMUHX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

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 $0.10467 Mar 26, 2025
Dec 12, 2024 $0.50752 Dec 13, 2024
Sep 26, 2024 $0.10639 Sep 27, 2024
Jun 25, 2024 $0.12772 Jun 26, 2024
Mar 26, 2024 $0.09393 Mar 27, 2024
Dec 14, 2023 $0.87416 Dec 15, 2023
Full Dividend History