MFS Utilities R4 (MMUJX)

Fund Assets	2.61B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.52
Dividend Yield	2.02%
Dividend Growth	-0.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	25.82
YTD Return	4.77%
1-Year Return	7.39%
5-Year Return	37.36%
52-Week Low	23.94
52-Week High	27.93
Beta (5Y)	0.60
Holdings	60
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.

• Fund Family: MFS
• Category: Utilities
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MMUJX
• Share Class: R4
• Index: S&P 500 TR

Performance

MMUJX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIUIX	Fidelity	Fidelity Telecom and Utilities Fund	0.68%
FSUTX	Fidelity	Fidelity Select Utilities Portfolio	0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMUKX	R6	0.67%
MMUIX	I	0.76%
MMUFX	A	1.01%
MMUHX	R3	1.01%

Top 10 Holdings

56.97% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	12.54%
PG&E Corporation	PCG	5.87%
Constellation Energy Corporation	CEG	5.83%
Xcel Energy Inc.	XEL	5.45%
American Electric Power Company, Inc.	AEP	5.10%
USD/EUR FWD 20260717 Purchased	n/a	5.06%
Sempra	SRE	4.94%
Dominion Energy, Inc.	D	4.14%
DTE Energy Company	DTE	4.09%
Vistra Corp.	VST	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.09323	Jun 26, 2026
Mar 26, 2026	$0.11447	Mar 27, 2026
Dec 11, 2025	$0.72702	Dec 12, 2025
Sep 25, 2025	$0.14054	Sep 26, 2025
Jun 26, 2025	$0.12596	Jun 27, 2025
Mar 25, 2025	$0.1167	Mar 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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