Nasdaq - Delayed Quote
USD
MFS Utilities A (MMUFX)
25.51
+0.11
(+0.43%)
At close: 8:08:28 PM EDT
Top 10 Holdings (56.16% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.85% |
| Stocks | 99.16% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MMUFX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 21.62 |
|
Price/Book
|
0.5 | 2.12 |
|
Price/Sales
|
0.41 | 2.27 |
|
Price/Cashflow
|
0.12 | 10.16 |
|
Median Market Cap
|
43,983.95 | 31,738.93 |
|
3 Year Earnings Growth
|
10.89 | 3.49 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.88% |
| 5y Average Return | 6.50% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.49 |
| Morningstar Risk Rating |
Fund Overview
| Category | Utilities |
| Fund Family | MFS |
| Net Assets | 2.31B |
| YTD Return | -4.25% |
| Yield | 1.72% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2003 |
Fund Summary
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.
