Nasdaq - Delayed Quote USD
MFS Utilities R3 (MMUHX)
23.53
-0.20
(-0.84%)
At close: June 13 at 8:01:40 PM EDT
Top 10 Holdings (52.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMUHX
Utilities 93.53%
Real Estate 4.56%
Communication Services 1.36%
Industrials 0.55%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.54% |
| Stocks | 99.46% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MMUHX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 21.62 |
| Price/Book | 0.52 | 2.12 |
| Price/Sales | 0.43 | 2.27 |
| Price/Cashflow | 0.13 | 10.16 |
| Median Market Cap | 39,291.01 | 31,738.93 |
| 3 Year Earnings Growth | 14.45 | 3.49 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.49% |
| 5y Average Return | 7.85% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Utilities |
| Fund Family | MFS |
| Net Assets | 2.53B |
| YTD Return | 6.52% |
| Yield | 1.99% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1997 |
Fund Summary
The fund normally invests at least 80% of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, water or other sanitary services; and issuers engaged in telecommunications, including telephone, cellular telephone, satellite, microwave, cable television, and other communications media (but not engaged in public broadcasting).
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