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

MFS Utilities Fund

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MMUGX:US

22.12 USD 0.13 0.59%

As of 20:00:00 ET on 05/27/2015.

Snapshot for MFS Utilities Fund (MMUGX)

Year To Date: +3.23% 3-Month: +2.54% 3-Year: +15.68% 52-Week Range: 20.38 - 22.55
1-Month: -0.76% 1-Year: +4.67% 5-Year: +15.05% Beta vs S5UTIL: 0.73

Mutual Fund Chart for MMUGX

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  • MMUGX:US 21.99
  • 1M
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Interactive MMUGX Chart

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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 2015-05-27) 22.12
Assets (M) (on 2015-05-27) 6,387.34
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 2015-04-30) 0.02
Dividend Yield (ttm) 7.91

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 1.72

Top Fund Holdings for MMUGX

Filing Date: 02/28/2015
Name Position Value % of Total
PPL Corp 6,439,974 219,603,113 3.455%
NextEra Energy Inc 2,106,296 219,539,232 3.454%
Comcast Corp 3,136,208 184,863,781 2.909%
Exelon Corp 4,789,346 163,889,196 2.579%
NRG Energy Inc 6,449,902 154,668,650 2.434%
Kinder Morgan Inc/DE 3,658,512 150,035,577 2.361%
Public Service Enterprise Grou 3,517,856 147,961,023 2.328%
Sempra Energy 1,361,243 147,286,493 2.318%
Williams Cos Inc/The 2,991,837 146,719,687 2.309%
Liberty Global PLC 2,665,968 139,083,551 2.189%

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

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