MFS Utilities Fund Class R4 (MMUJX)
| Fund Assets | 2.53B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.70% |
| Dividend Growth | -29.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 24.03 |
| YTD Return | 6.85% |
| 1-Year Return | 14.15% |
| 5-Year Return | 53.38% |
| 52-Week Low | 21.03 |
| 52-Week High | 25.15 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Apr 1, 2005 |
About MMUJX
MFS Utilities Fund Class R4 is an open-end mutual fund that primarily invests in the utilities sector. The fund targets total return as its main objective, achieving this through a flexible strategy that includes equity securities of utility companies as well as bonds and convertible instruments. At least 80% of the fund’s assets are allocated to utilities and related securities, focusing on companies that demonstrate strong growth prospects within the sector. This includes industries such as electric, gas, and water utilities, as well as related infrastructure businesses. The fund’s benchmark is the Standard & Poor’s 500 Utilities Index, reflecting its commitment to providing exposure to a broad array of utility-related investments. Since its inception in 1992 and with the R4 share class established in 2005, the fund has grown to manage over $2.5 billion in assets as of May 2025. Class R4 shares are designed for eligible investors and feature no sales charge, with expense reductions in place through at least February 2026. This fund plays a notable role for investors seeking diversified access to the utilities sector, which is known for its essential service providers and relative defensive characteristics within the broader equity market.
Performance
MMUJX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
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 | $0.12596 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1167 | Mar 26, 2025 |
| Dec 12, 2024 | $0.52499 | Dec 13, 2024 |
| Sep 26, 2024 | $0.12067 | Sep 27, 2024 |
| Jun 25, 2024 | $0.14137 | Jun 26, 2024 |
| Mar 26, 2024 | $0.10513 | Mar 27, 2024 |