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

MFS Utilities Fund

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MMUGX:US

22.77 USD 0.06 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MFS Utilities Fund (MMUGX)

Year To Date: +11.75% 3-Month: -1.81% 3-Year: +16.15% 52-Week Range: 20.39 - 23.95
1-Month: -2.26% 1-Year: +13.63% 5-Year: +12.50% Beta vs S5UTIL: 0.76

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  • MMUGX:US 22.77
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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 2014-12-19) 22.77
Assets (M) (on 2014-12-19) 6,393.24
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 2014-11-28) 0.04
Dividend Yield (ttm) 2.10

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: 10/31/2014
Name Position Value % of Total
PPL Corp 6,076,163 212,604,943 3.289%
NextEra Energy Inc 2,070,286 207,484,063 3.210%
Comcast Corp 3,553,981 195,966,512 3.032%
Williams Cos Inc/The 3,484,942 193,449,130 2.993%
NRG Energy Inc 6,077,421 183,051,921 2.832%
Sempra Energy 1,450,646 159,571,060 2.469%
Kinder Morgan Inc/DE 4,025,846 157,571,612 2.438%
Public Service Enterprise Grou 3,378,274 139,556,499 2.159%
Calpine Corp 6,064,071 138,382,100 2.141%
Exelon Corp 3,585,449 131,191,579 2.029%

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

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