MFS Utilities features experienced managers whose process gives them room to outperform without going too far afield.
MFS Utilities A MMUFX
- NAV / 1-Day Return 22.04 / +0.41 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.16%
- Turnover 15%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MMUFX
Will MMUFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 12.73 | 309.8 Mil | Utilities |
USD/EUR FWD 20240719 Purchased | 9.63 | 234.5 Mil | Derivative |
PG&E Corp | 6.66 | 162.1 Mil | Utilities |
Constellation Energy Corp | 5.11 | 124.3 Mil | Utilities |
Southern Co | 5.06 | 123.2 Mil | Utilities |
Dominion Energy Inc | 4.88 | 118.7 Mil | Utilities |
DTE Energy Co | 4.73 | 115.2 Mil | Utilities |
Sempra | 4.23 | 103.1 Mil | Utilities |
Edison International | 4.10 | 99.7 Mil | Utilities |
PPL Corp | 3.81 | 92.6 Mil | Utilities |