MFS Utilities Fund Class B
MMUBX
NASDAQ
| Weiss Ratings | MMUBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MMUBX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Claud P. Davis (11), J. Scott Walker (7) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MMUBX-NASDAQ | Click to Compare |
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| Fund Name | MFS Utilities Fund Class B | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Sep 07, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MMUBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | MMUBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | MMUBX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 80.29% | |||
| Non-U.S. Stock | 18.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMUBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 4.16% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 8.20% | |||
| Year to Date Total Return | 8.83% | |||
| 1-Year Total Return | 14.72% | |||
| 2-Year Total Return | 17.83% | |||
| 3-Year Total Return | 20.73% | |||
| 5-Year Total Return | 44.45% | |||
| Price | MMUBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MMUBX-NASDAQ | Click to Compare |
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| Nav | $24.23 | |||
| 1-Month Low NAV | $23.37 | |||
| 1-Month High NAV | $24.23 | |||
| 52-Week Low NAV | $20.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.01 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | MMUBX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | MMUBX-NASDAQ | Click to Compare |
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| Total Assets | 2.52B | |||
| Operating Ratios | MMUBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 63.00% | |||
| Performance | MMUBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.19% | |||
| Last Bear Market Total Return | -7.50% | |||