MFS Utilities Fund Class R2 (MURRX)
| Fund Assets | 2.86B |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 3.67% |
| Dividend Growth | 24.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 26.74 |
| YTD Return | 9.30% |
| 1-Year Return | 23.85% |
| 5-Year Return | 51.95% |
| 52-Week Low | 20.93 |
| 52-Week High | 27.78 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Oct 31, 2003 |
About MURRX
MFS Utilities Fund Class R2 is an actively managed mutual fund specializing in the utilities sector. Its primary objective is to achieve total return by investing at least 80% of its assets in equities and related securities of utility companies, including those engaged in the electric, gas, and telecommunications industries. The fund is managed by a team of professionals who identify utility stocks with strong growth prospects and, when appropriate, maintain flexibility to invest in bonds and convertible securities. Notably, the fund's portfolio is diversified across companies of varying market capitalizations, with a focus on both U.S. and global utility providers. As a sector fund, it plays a significant role in offering investors targeted exposure to the utilities industry, which is favored for its defensive characteristics and potential for stable dividends. MFS Utilities Fund Class R2 is structured for eligible investors and carries a net expense ratio that reflects its management and operational costs. With its long-standing history since inception in 2003, the fund serves those seeking a dedicated allocation to infrastructure and essential service providers within their broader investment portfolios.
Performance
MURRX had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
56.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.95% |
| Constellation Energy Corporation | CEG | 6.79% |
| PG&E Corporation | PCG | 5.61% |
| Xcel Energy Inc. | XEL | 5.33% |
| EUR/USD FWD 20260417 Purchased | n/a | 5.12% |
| Sempra | SRE | 4.83% |
| Vistra Corp. | VST | 3.97% |
| DTE Energy Company | DTE | 3.91% |
| Dominion Energy, Inc. | D | 3.82% |
| American Electric Power Company, Inc. | AEP | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.08589 | Mar 27, 2026 |
| Dec 11, 2025 | $0.68983 | Dec 12, 2025 |
| Sep 25, 2025 | $0.10856 | Sep 26, 2025 |
| Jun 26, 2025 | $0.09674 | Jun 27, 2025 |
| Mar 25, 2025 | $0.09154 | Mar 26, 2025 |
| Dec 12, 2024 | $0.48893 | Dec 13, 2024 |