MFS Utilities R3 (MMUHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.58

-0.06 (-0.24%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	2.31B
Expense Ratio	1.026%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.41
Dividend Yield	1.68%
Dividend Growth	-14.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	24.64
YTD Return	0.47%
1-Year Return	-2.89%
5-Year Return	36.61%
52-Week Low	23.24
52-Week High	27.86
Beta (5Y)	0.60
Holdings	48
Inception Date	Apr 1, 2005

About MMUHX

MFS Utilities Fund Class R3 is an actively managed mutual fund focused on the utilities sector. Its primary objective is to achieve a total return by investing at least 80% of its assets in securities issued by companies within the utilities industry, such as electric, gas, and water service providers. The fund also has the flexibility to include bonds and convertible securities in its portfolio, offering diversification within the utility segment. MFS Utilities Fund Class R3 emphasizes companies with robust growth prospects in the utilities space, making it significant for investors seeking exposure to essential service industries that tend to offer stable cash flows. The fund's performance is typically benchmarked against the S&P 500 Utilities Index, and it is suitable for eligible investors interested in a sector-focused strategy with an emphasis on stability and potential income derived from utility holdings. Overall, the fund plays a key role for those aiming to balance risk and return through focused sector investment in the broader equity market.

Fund Family MFS

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 -2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

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	0.67%
FSUTX	Fidelity	Fidelity Select Utilities Portfolio	0.63%

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%
MMUFX	A	1.01%

Top 10 Holdings

56.24% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	12.82%
Constellation Energy Corporation	CEG	7.02%
Xcel Energy Inc.	XEL	5.60%
PG&E Corporation	PCG	5.05%
American Electric Power Company, Inc.	AEP	5.02%
Sempra	SRE	4.74%
Dominion Energy, Inc.	D	4.36%
DTE Energy Company	DTE	3.97%
Ameren Corporation	AEE	3.88%
Vistra Corp.	VST	3.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.08268	Sep 25, 2026
Jun 25, 2026	$0.07625	Jun 26, 2026
Mar 26, 2026	$0.10064	Mar 27, 2026
Dec 11, 2025	$0.70789	Dec 12, 2025
Sep 25, 2025	$0.1249	Sep 26, 2025
Jun 26, 2025	$0.11118	Jun 27, 2025

Full Dividend History