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

MFS Utilities Fund

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MMUGX:US

23.39 USD 0.01 0.04%

As of 09:29:30 ET on 07/11/2014.

Snapshot for MFS Utilities Fund (MMUGX)

Year To Date: +13.83% 3-Month: +7.87% 3-Year: +14.25% 52-Week Range: 19.25 - 23.95
1-Month: +1.07% 1-Year: +20.89% 5-Year: +17.82% Beta vs S5UTIL: 0.72

Mutual Fund Chart for MMUGX

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  • MMUGX:US 23.39
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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 2014-07-11) 23.39
Assets (M) (on 2014-07-11) 6,323.61
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 2014-06-30) 0.04
Dividend Yield (ttm) 5.87

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: 05/31/2014
Name Position Value % of Total
Comcast Corp 4,092,017 212,130,161 3.470%
NRG Energy Inc 5,532,085 197,163,509 3.225%
PPL Corp 5,305,149 186,157,678 3.045%
Calpine Corp 7,202,716 167,967,337 2.747%
EDP - Energias de Portugal SA 34,531,613 163,339,036 2.672%
NextEra Energy Inc 1,622,100 159,119,720 2.603%
CMS Energy Corp 5,080,438 151,143,031 2.472%
Kinder Morgan Inc/DE 4,269,178 142,547,853 2.332%
Sempra Energy 1,218,365 122,262,928 2.000%
American Electric Power Co Inc 2,178,217 117,267,998 1.918%

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

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