MFS Utilities Fund Class I (MMUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.83
-0.09 (-0.39%)
Apr 25, 2025, 4:00 PM EDT
10.29%
Fund Assets 2.98B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.90
Dividend Yield 3.93%
Dividend Growth -28.52%
Payout Frequency Monthly
Ex-Dividend Date Mar 25, 2025
Previous Close 22.92
YTD Return 1.11%
1-Year Return 14.10%
5-Year Return 51.78%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 64
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMUIX
Share Class I
Index S&P 500 TR

Performance

MMUIX had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

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%
MMUFX A 1.00%
MMUHX R3 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 $0.1166 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
Dec 14, 2023 $0.88999 Dec 15, 2023
Full Dividend History