MFS Utilities features experienced managers whose process gives them room to outperform without going too far afield.
MFS Utilities R2 MURRX
- NAV / 1-Day Return 20.66 / +0.15 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.89%
- 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 MURRX
Will MURRX 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 53.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EUR/USD FWD 20240419 Purchased | 12.53 | 309.3 Mil | Derivative |
NextEra Energy Inc | 11.98 | 295.6 Mil | Utilities |
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Southern Co | 4.87 | 120.3 Mil | Utilities |
DTE Energy Co | 4.74 | 117.1 Mil | Utilities |
Sempra | 4.19 | 103.3 Mil | Utilities |
Edison International | 4.02 | 99.3 Mil | Utilities |
PPL Corp | 3.76 | 92.9 Mil | Utilities |