Nasdaq - Delayed Quote
USD
MFS Utilities A (MMUFX)
25.51
+0.11
(+0.43%)
At close: 8:08:28 PM EDT
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
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Utilities.
Holdings
View MoreSector Weightings
Sector
MMUFX
Utilities
99.45%
Industrials
0.55%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Energy
0.00%
Healthcare
0.00%
