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) | J. Scott Walker (9) | |||
| 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 | 1.99% | |||
| Dividend | MMUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | MMUIX-NASDAQ | Click to Compare |
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| 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 | MMUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | 9.00% | |||
| 60-Day Total Return | 3.19% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | 4.54% | |||
| 1-Year Total Return | 2.34% | |||
| 2-Year Total Return | 14.67% | |||
| 3-Year Total Return | 48.32% | |||
| 5-Year Total Return | 39.33% | |||
| 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 | $25.67 | |||
| 1-Month Low NAV | $23.66 | |||
| 1-Month High NAV | $25.67 | |||
| 52-Week Low NAV | $23.41 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $28.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MMUIX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | MMUIX-NASDAQ | Click to Compare |
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| Total Assets | 2.31B | |||
| Operating Ratios | MMUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MMUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.63% | |||
| Last Bear Market Total Return | -7.27% | |||