Yahoo
Nasdaq - Delayed Quote USD

MFS Utilities A (MMUFX)

25.51 +0.11 (+0.43%)
At close: 8:08:28 PM EDT
Chart Range Bar
Loading chart for MMUFX
  • Previous Close 25.40
  • YTD Return -4.25%
  • Expense Ratio 1.01%
  • Category Utilities
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 2.31B
  • Beta (5Y Monthly) 0.49
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.26
  • Inception Date Oct 31, 2003

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). It is non-diversified.

MFS

Fund Family

Utilities

Fund Category

2.31B

Net Assets

2003-10-31

Inception Date

Performance Overview

View More

Trailing returns as of 10/28/2026. Category is Utilities.

YTD Return

MMUFX
4.25%
Category
4.24%

1-Year Return

MMUFX
3.53%
Category
18.66%

3-Year Return

MMUFX
10.60%
Category
9.19%

5-Year Return

MMUFX
5.92%
Category
7.16%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: