MFS Utilities Fund Class I
MMUIX
NASDAQ
| Weiss Ratings | MMUIX-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 | MMUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Claud P. Davis (11), J. Scott Walker (7) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MMUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.15% | |||
| Dividend | MMUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | MMUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MMUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | 8.46% | |||
| Year to Date Total Return | 9.42% | |||
| 1-Year Total Return | 15.84% | |||
| 2-Year Total Return | 20.17% | |||
| 3-Year Total Return | 24.38% | |||
| 5-Year Total Return | 51.82% | |||
| Price | MMUIX-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 | MMUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.45 | |||
| 1-Month Low NAV | $23.63 | |||
| 1-Month High NAV | $24.45 | |||
| 52-Week Low NAV | $21.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.26 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | MMUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | MMUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.52B | |||
| Operating Ratios | MMUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 63.00% | |||
| Performance | MMUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.86% | |||
| Last Bear Market Total Return | -7.27% | |||