MFS Utilities Fund Class I (MMUIX)
| Fund Assets | 2.53B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.63% |
| Dividend Growth | -29.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 24.09 |
| YTD Return | 8.28% |
| 1-Year Return | 14.64% |
| 5-Year Return | 50.06% |
| 52-Week Low | 21.12 |
| 52-Week High | 25.26 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Jan 2, 1997 |
About MMUIX
MFS Utilities Fund Class I is a mutual fund focused on generating total return by investing predominantly in the utilities sector. The fund typically allocates at least 80% of its assets to securities issued by utility companies and related industries. These can include electric, gas, and telephone-service providers, covering both domestic and international issuers. Notably, the fund maintains flexibility to invest not only in equities but also in bonds and convertible securities, providing a diversified approach within the utilities space. By concentrating on utility stocks believed to offer strong growth prospects, the fund seeks to capitalize on the stability and essential nature of the utilities sector, which is often viewed as defensive and less sensitive to economic cycles. With a track record dating back to 1992 and substantial net assets, MFS Utilities Fund Class I serves as a specialized vehicle for investors seeking focused exposure to the utilities industry, while benchmarking its performance against the S&P 500 Utilities Index.
Performance
MMUIX had a total return of 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
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
54.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 10.71% |
| Constellation Energy Corporation | CEG | 7.62% |
| PG&E Corporation | PCG | 6.34% |
| Xcel Energy Inc. | XEL | 5.06% |
| DTE Energy Company | DTE | 4.67% |
| Sempra | SRE | 4.52% |
| Vistra Corp. | VST | 4.17% |
| The Southern Company | SO | 3.85% |
| Dominion Energy, Inc. | D | 3.73% |
| American Electric Power Company, Inc. | AEP | 3.69% |
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 |