MFS Utilities Fund Class R6
MMUKX
NASDAQ
| Weiss Ratings | MMUKX-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 | MMUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Claud P. Davis (11), J. Scott Walker (8) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MMUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Utilities Fund Class R6 | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jun 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.02% | |||
| Dividend | MMUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | MMUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.18% | |||
| Stock | 98.82% | |||
| U.S. Stock | 86.46% | |||
| Non-U.S. Stock | 12.36% | |||
| 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 | MMUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | 8.08% | |||
| 90-Day Total Return | 8.89% | |||
| Year to Date Total Return | 10.43% | |||
| 1-Year Total Return | 24.41% | |||
| 2-Year Total Return | 45.30% | |||
| 3-Year Total Return | 41.03% | |||
| 5-Year Total Return | 58.22% | |||
| Price | MMUKX-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 | MMUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.33 | |||
| 1-Month Low NAV | $26.19 | |||
| 1-Month High NAV | $27.73 | |||
| 52-Week Low NAV | $21.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.07 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MMUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 15.25 | |||
| Balance Sheet | MMUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.86B | |||
| Operating Ratios | MMUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MMUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.96% | |||
| Last Bear Market Total Return | -7.25% | |||