MFS Utilities Fund Class R2
MURRX
NASDAQ
| Weiss Ratings | MURRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MURRX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Claud P. Davis (12), J. Scott Walker (8) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MURRX-NASDAQ | Click to Compare |
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| Fund Name | MFS Utilities Fund Class R2 | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MURRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | MURRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | MURRX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 98.41% | |||
| U.S. Stock | 87.12% | |||
| Non-U.S. Stock | 11.29% | |||
| 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 | MURRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -9.51% | |||
| 90-Day Total Return | -11.93% | |||
| Year to Date Total Return | -3.54% | |||
| 1-Year Total Return | -4.88% | |||
| 2-Year Total Return | 2.04% | |||
| 3-Year Total Return | 42.08% | |||
| 5-Year Total Return | 32.25% | |||
| Price | MURRX-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 | MURRX-NASDAQ | Click to Compare |
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| Nav | $23.55 | |||
| 1-Month Low NAV | $23.19 | |||
| 1-Month High NAV | $25.45 | |||
| 52-Week Low NAV | $23.19 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $27.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MURRX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 15.33 | |||
| Balance Sheet | MURRX-NASDAQ | Click to Compare |
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| Total Assets | 2.47B | |||
| Operating Ratios | MURRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MURRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.11% | |||
| Last Bear Market Total Return | -7.38% | |||