MFS Utilities Fund Class R6 (MMUKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
+0.22 (0.96%)
Apr 30, 2025, 8:06 AM EDT
12.02%
Fund Assets 2.47B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.93
Dividend Yield 4.03%
Dividend Growth -27.91%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 22.98
YTD Return 2.70%
1-Year Return 15.97%
5-Year Return 54.88%
52-Week Low 21.00
52-Week High 25.27
Beta (5Y) 0.76
Holdings 64
Inception Date Jun 1, 2012

About MMUKX

The fund normally invests at least 80% of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, water or other sanitary services; and issuers engaged in telecommunications, including telephone, cellular telephone, satellite, microwave, cable television, and other communications media (but not engaged in public broadcasting).

Category Utilities
Stock Exchange NASDAQ
Ticker Symbol MMUKX
Share Class R6
Index S&P 500 TR

Performance

MMUKX had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

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
MMUJX R4 0.75%
MMUIX I 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 $0.1215 Mar 26, 2025
Dec 12, 2024 $0.53165 Dec 13, 2024
Sep 26, 2024 $0.12595 Sep 27, 2024
Jun 25, 2024 $0.14619 Jun 26, 2024
Mar 26, 2024 $0.1086 Mar 27, 2024
Dec 14, 2023 $0.89542 Dec 15, 2023
Full Dividend History