MFS Utilities R2 (MURRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.77

+0.10 (0.39%)

At close: Aug 26, 2026

3.70% (1Y)

Fund Assets	2.61B
Expense Ratio	1.26%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.39
Dividend Yield	1.52%
Dividend Growth	-3.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	25.67
YTD Return	4.49%
1-Year Return	6.91%
5-Year Return	34.26%
52-Week Low	23.80
52-Week High	27.78
Beta (5Y)	0.60
Holdings	60
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.

Fund Family MFS

Category Utilities

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MURRX

Share Class R2

Index S&P 500 TR

Performance

MURRX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

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%
MMUJX	R4	0.76%
MMUFX	A	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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.05949	Jun 26, 2026
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

Full Dividend History