MFS Utilities Fund Class R6 (MMUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
+0.37 (1.54%)
Jul 18, 2025, 4:00 PM EDT
11.54% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 3.78% |
| Dividend Growth | -28.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 24.09 |
| YTD Return | 8.28% |
| 1-Year Return | 14.69% |
| 5-Year Return | 50.72% |
| 52-Week Low | 21.13 |
| 52-Week High | 25.27 |
| Beta (5Y) | 0.80 |
| Holdings | 73 |
| 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).
Fund Family MFS
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol MMUKX
Share Class R6
Index S&P 500 TR
Performance
MMUKX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
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 | $0.1315 | Jun 27, 2025 |
| 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 |