MFS Utilities R2 (MURRX)

Fund Assets	2.31B
Expense Ratio	1.242%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.35
Dividend Yield	1.41%
Dividend Growth	-17.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	24.72
YTD Return	0.35%
1-Year Return	-3.05%
5-Year Return	35.10%
52-Week Low	23.19
52-Week High	27.78
Beta (5Y)	0.60
Holdings	48
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 -3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIUIX	Fidelity	Fidelity Telecom and Utilities Fund	0.67%
FSUTX	Fidelity	Fidelity Select Utilities Portfolio	0.63%

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

56.24% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	12.82%
Constellation Energy Corporation	CEG	7.02%
Xcel Energy Inc.	XEL	5.60%
PG&E Corporation	PCG	5.05%
American Electric Power Company, Inc.	AEP	5.02%
Sempra	SRE	4.74%
Dominion Energy, Inc.	D	4.36%
DTE Energy Company	DTE	3.97%
Ameren Corporation	AEE	3.88%
Vistra Corp.	VST	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.06701	Sep 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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