MFS Utilities Fund Class I
MMUIX
NASDAQ
| Weiss Ratings | MMUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMUIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Claud P. Davis (11), J. Scott Walker (8) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MMUIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Utilities Fund Class I | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | MMUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | MMUIX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 86.01% | |||
| Non-U.S. Stock | 12.83% | |||
| 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 | MMUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -3.85% | |||
| 60-Day Total Return | -5.26% | |||
| 90-Day Total Return | 3.85% | |||
| Year to Date Total Return | 14.01% | |||
| 1-Year Total Return | 16.07% | |||
| 2-Year Total Return | 28.34% | |||
| 3-Year Total Return | 25.76% | |||
| 5-Year Total Return | 46.07% | |||
| Price | MMUIX-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 | MMUIX-NASDAQ | Click to Compare |
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| Nav | $24.61 | |||
| 1-Month Low NAV | $24.61 | |||
| 1-Month High NAV | $26.70 | |||
| 52-Week Low NAV | $21.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.06 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | MMUIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | MMUIX-NASDAQ | Click to Compare |
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| Total Assets | 2.72B | |||
| Operating Ratios | MMUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 63.00% | |||
| Performance | MMUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.86% | |||
| Last Bear Market Total Return | -7.27% | |||