MFS® Utilities A
(MMUFX)
US Markets Closed
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22.34
+0.16
+0.72%
:

Previous Close

22.18

Net Assets

3.40B

Yield

2.70%

Front load

5.75

Expenses

1.01%

Category

Utilities

Morningstar Risk

Above Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MMUFX

  • Category

    • 2013

    • 20.16%

    • -

    • 2012

    • 13.33%

    • -

    • 2011

    • 6.58%

    • -

    • 2010

    • 13.57%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.93%

      • 5.20%

      • 7.01%

      • Q2

      • -0.35%

      • -0.33%

      • 3.24%

      • Q3

      • 4.97%

      • 6.23%

      • -11.08%

      • Q4

      • 4.50%

      • 1.74%

      • 8.49%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • PPL Corp

        • 3.01

        • 5,605,716

        • 0

        • Williams Companies Inc

        • 2.94

        • 3,182,678

        • 114,691

        • Comcast Corp Class A

        • 2.86

        • 3,375,445

        • 0

        • NRG Energy Inc

        • 2.85

        • 5,974,759

        • 471,926

        • NextEra Energy Inc

        • 2.52

        • 1,640,844

        • 75,455

        • Calpine Corp

        • 2.49

        • 6,737,253

        • -313,149

        • EDP - Energias de Portugal SA

        • 2.45

        • 32,602,568

        • -821,560

        • Sempra Energy

        • 2.42

        • 1,470,547

        • 34,934

        • CMS Energy Corp

        • 2.39

        • 5,044,278

        • 162,461

        • Kinder Morgan, Inc.

        • 2.08

        • 3,327,560

        • -255,030

        • Name

        • Rating

        • YTD Return %

          • MFS® Utilities A Load Waived

          • ★★★★★
          • 9.20

          • Prudential Jennison Utility R

          • ★★★★★
          • 16.12

          • Prudential Jennison Utility A LW

          • ★★★★★
          • 16.26

          • Prudential Jennison Utility Z

          • ★★★★★
          • 16.59

          • Hennessy Gas Utility Index Investor

          • ★★★★★
          • 14.73

          • MFS® Utilities I

          • ★★★★★
          • 9.43

          • MFS® Utilities R2

          • ★★★★
          • 9.03

          • MFS® Utilities R4

          • ★★★★
          • 9.45

          • MFS® Utilities B

          • ★★★★
          • 8.59

          • Franklin Utilities Adv

          • ★★★★
          • 16.50

          • Name

          • MMUFX

          • Category

            • Expense Ratio

            • 1.01%

            • 1.28%

            • Net Assets

            • 3.40B

            • 368.69M

            • Dividend Yield

            • 3.58%

            • 3.45

            • Price/Book

            • 1.87

            • 1.85

            • Price/Sales

            • 1.38

            • 1.53

            • Price/Cash Flow

            • 6.94

            • 7.08

            Profile

            Name of Issuer

            MFS

            Fund Style

            Open

            Fund Manager

            Claud Davis

            Investment Style

            Large Value

            The investment seeks total return. 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, and issuers engaged in telecommunications, including wireless, telephone, and cable (but not engaged in public broadcasting). It primarily invests its assets in equity securities, but may also invest in debt instruments, including less than investment grade quality debt instruments.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP NA
            Front load 5.75
            Back Load 5.75

            Inception

            2/14/1992