MFS Utilities Fund Class I (MMUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.86
+0.03 (0.13%)
Jun 27, 2025, 4:00 PM EDT
11.13% (1Y)
| Fund Assets | 2.98B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.20% |
| Dividend Growth | -29.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 23.83 |
| YTD Return | 5.67% |
| 1-Year Return | 14.22% |
| 5-Year Return | 59.17% |
| 52-Week Low | 21.12 |
| 52-Week High | 25.26 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jan 2, 1997 |
About MMUIX
The Fund's investment strategy focuses on Utility with 0.74% total expense ratio. MFS Series Trust VI: MFS Utilities Fund; Class I Shares seeks total return. MMUIX 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 MMUIX
Share Class I
Index S&P 500 TR
Performance
MMUIX had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
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% |
Top 10 Holdings
52.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 10.46% |
| PG&E Corporation | PCG | 6.39% |
| Constellation Energy Corporation | CEG | 5.74% |
| Xcel Energy Inc. | XEL | 5.27% |
| DTE Energy Company | DTE | 4.83% |
| Sempra | SRE | 4.41% |
| The Southern Company | SO | 4.05% |
| Ameren Corporation | AEE | 3.87% |
| Dominion Energy, Inc. | D | 3.69% |
| PPL Corporation | PPL | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1259 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1166 | Mar 26, 2025 |
| Dec 12, 2024 | $0.52511 | Dec 13, 2024 |
| Sep 26, 2024 | $0.12069 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1414 | Jun 26, 2024 |
| Mar 26, 2024 | $0.10499 | Mar 27, 2024 |