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Nasdaq - Delayed Quote USD

MFS Utilities I (MMUIX)

22.84
+0.09
+(0.40%)
At close: 8:01:39 PM EDT
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  • Previous Close 22.75
  • YTD Return 0.89%
  • Expense Ratio 0.75%
  • Category Utilities
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.48B
  • Beta (5Y Monthly) 0.80
  • Yield 2.28%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.12
  • Inception Date Apr 1, 2005

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).

MFS

Fund Family

Utilities

Fund Category

2.48B

Net Assets

2005-04-01

Inception Date

More about MFS Utilities I

Performance Overview: MMUIX

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Trailing returns as of 3/31/2025. Category is Utilities.

YTD Return

MMUIX
0.89%
Category
4.24%
 

1-Year Return

MMUIX
19.40%
Category
18.66%
 

3-Year Return

MMUIX
4.78%
Category
9.19%
 

5-Year Return

MMUIX
6.93%
Category
7.16%
 

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Holdings: MMUIX

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Sector Weightings

SectorMMUIX
Utilities   93.29%
Real Estate   4.91%
Communication Services   1.29%
Industrials   0.51%
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%
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Recent News: MMUIX

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Research Reports: MMUIX

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