MFS Utilities Fund Class I (MMUIX)
| Fund Assets | 2.65B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 4.00% |
| Dividend Growth | 21.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 26.88 |
| YTD Return | 9.47% |
| 1-Year Return | 17.00% |
| 5-Year Return | 50.54% |
| 52-Week Low | 23.82 |
| 52-Week High | 28.06 |
| Beta (5Y) | 0.60 |
| Holdings | 60 |
| 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 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.60% |
| Constellation Energy Corporation | CEG | 6.84% |
| PG&E Corporation | PCG | 5.78% |
| Xcel Energy Inc. | XEL | 5.47% |
| USD/EUR FWD 20260717 Purchased | n/a | 5.02% |
| Sempra | SRE | 4.81% |
| American Electric Power Company, Inc. | AEP | 4.79% |
| Dominion Energy, Inc. | D | 4.12% |
| DTE Energy Company | DTE | 4.02% |
| Vistra Corp. | VST | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.09304 | Jun 26, 2026 |
| Mar 26, 2026 | $0.11472 | Mar 27, 2026 |
| Dec 11, 2025 | $0.72706 | Dec 12, 2025 |
| Sep 25, 2025 | $0.14067 | Sep 26, 2025 |
| Jun 26, 2025 | $0.1259 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1166 | Mar 26, 2025 |