MFS Utilities Fund Class R6 (MMUKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.27
+0.38 (1.74%)
Mar 7, 2025, 9:01 PM EST
9.11% (1Y)
| Fund Assets | 2.49B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.08% |
| Dividend Growth | -29.28% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.89 |
| YTD Return | -1.42% |
| 1-Year Return | 13.57% |
| 5-Year Return | 49.23% |
| 52-Week Low | 19.77 |
| 52-Week High | 25.27 |
| Beta (5Y) | 0.80 |
| Holdings | 57 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMUKX
Share Class R6
Index S&P 500 TR
Performance
MMUKX had a total return of 13.57% in the past year. Since the fund's inception, the average annual return has been 8.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Utilities Fund - Class I | 0.75% |
| undefined | Fidelity | Fidelity Advisor Utilities Fund - Class C | 1.77% |
| undefined | Fidelity | Fidelity Telecom and Utilities Fund | 0.75% |
| undefined | Fidelity | Fidelity Advisor Utilities Fund - Class Z | 0.62% |
| undefined | Fidelity | Fidelity Advisor Utilities Fund - Class M | 1.28% |
Top 10 Holdings
57.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.14% |
| Constellation Energy Corporation | CEG | 8.20% |
| PG&E Corporation | PCG | 6.03% |
| Xcel Energy Inc. | XEL | 4.98% |
| DTE Energy Company | DTE | 4.88% |
| Ameren Corporation | AEE | 4.79% |
| Sempra | SRE | 4.73% |
| Vistra Corp. | VST | 4.48% |
| Dominion Energy, Inc. | D | 4.41% |
| PPL Corporation | PPL | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 21, 2023 | $0.1242 | Sep 22, 2023 |