MFS Utilities features experienced managers whose process gives them room to outperform without going too far afield.
MFS Utilities I MMUIX
- NAV / 1-Day Return 20.86 / +0.19 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.41%
- Turnover 15%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MMUIX
Will MMUIX 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 53.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EUR/USD FWD 20240419 Purchased | 13.05 | 313.4 Mil | Derivative |
NextEra Energy Inc | 10.74 | 257.9 Mil | Utilities |
PG&E Corp | 6.65 | 159.7 Mil | Utilities |
Dominion Energy Inc | 6.04 | 145.0 Mil | Utilities |
DTE Energy Co | 4.86 | 116.6 Mil | Utilities |
Southern Co | 4.80 | 115.3 Mil | Utilities |
Constellation Energy Corp | 4.74 | 113.7 Mil | Utilities |
Sempra | 4.27 | 102.6 Mil | Utilities |
Edison International | 4.02 | 96.4 Mil | Utilities |
PPL Corp | 3.74 | 89.9 Mil | Utilities |