MFS Utilities Fund Class R1
MMUGX
NASDAQ
| Weiss Ratings | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | J. Scott Walker (9) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Utilities Fund Class R1 | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.85% | |||
| Stock | 99.16% | |||
| U.S. Stock | 87.32% | |||
| Non-U.S. Stock | 11.84% | |||
| 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 | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 7.86% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | -2.67% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | 0.14% | |||
| 2-Year Total Return | 12.14% | |||
| 3-Year Total Return | 44.85% | |||
| 5-Year Total Return | 31.92% | |||
| Price | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.09 | |||
| 1-Month Low NAV | $23.14 | |||
| 1-Month High NAV | $25.09 | |||
| 52-Week Low NAV | $23.00 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $27.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 15.23 | |||
| Balance Sheet | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.31B | |||
| Operating Ratios | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MMUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.57% | |||
| Last Bear Market Total Return | -7.50% | |||