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

MFS Utilities Fund

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MMUGX:US

23.57 USD 0.22 0.94%

As of 20:00:00 ET on 08/27/2014.

Snapshot for MFS Utilities Fund (MMUGX)

Year To Date: +14.89% 3-Month: +3.81% 3-Year: +17.49% 52-Week Range: 19.29 - 23.95
1-Month: +0.93% 1-Year: +25.20% 5-Year: +15.03% Beta vs S5UTIL: 0.74

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  • MMUGX:US 23.57
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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 2014-08-27) 23.57
Assets (M) (on 2014-08-27) 6,414.56
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 2014-07-31) 0.04
Dividend Yield (ttm) 5.82

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: 06/30/2014
Name Position Value % of Total
NRG Energy Inc 5,502,833 204,705,388 3.235%
PPL Corp 5,481,174 196,722,280 3.109%
Comcast Corp 3,606,580 193,150,392 3.053%
Williams Cos Inc/The 3,067,987 178,587,523 2.822%
Calpine Corp 7,087,674 168,757,518 2.667%
EDP - Energias de Portugal SA 33,424,128 167,692,701 2.650%
NextEra Energy Inc 1,565,389 160,421,065 2.535%
CMS Energy Corp 4,993,879 155,559,331 2.458%
Kinder Morgan Inc/DE 4,054,403 147,012,653 2.323%
Sempra Energy 1,327,866 139,890,861 2.211%

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

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