• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

MFS Utilities Fund

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MMUGX:US

23.51 USD 0.20 0.86%

As of 09:29:30 ET on 11/21/2014.

Snapshot for MFS Utilities Fund (MMUGX)

Year To Date: +15.16% 3-Month: +1.18% 3-Year: +17.18% 52-Week Range: 20.18 - 23.95
1-Month: +4.85% 1-Year: +16.41% 5-Year: +14.17% Beta vs S5UTIL: 0.75

Mutual Fund Chart for MMUGX

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  • MMUGX:US 23.51
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Fund Profile & Information for MMUGX

MFS Utilities Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and current income. The Fund invests at least 80% of its net assets in equity and debt securities of domestic and foreign companies in the utilities industry.

Inception Date: 04-01-2005 Telephone: 1-617-954-5000
Managers: MAURA A SHAUGHNESSY
Web Site: www.mfs.com

Fundamentals for MMUGX

NAV (on 2014-11-21) 23.51
Assets (M) (on 2014-11-21) 6,564.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MMUGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.04
Dividend Yield (ttm) 5.83

Fees & Expenses for MMUGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.76

Top Fund Holdings for MMUGX

Filing Date: 08/31/2014
Name Position Value % of Total
PPL Corp 5,605,716 194,125,945 3.012%
Williams Cos Inc/The 3,182,678 189,178,380 2.936%
Comcast Corp 3,375,445 184,299,297 2.860%
NRG Energy Inc 5,974,759 183,903,082 2.854%
NextEra Energy Inc 1,640,844 162,708,051 2.525%
Calpine Corp 6,737,253 160,144,504 2.485%
EDP - Energias de Portugal SA 32,602,568 157,815,723 2.449%
Sempra Energy 1,470,547 155,833,866 2.418%
CMS Energy Corp 5,044,278 154,052,250 2.391%
Kinder Morgan Inc/DE 3,327,560 133,967,566 2.079%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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