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MFS Utilities B MMUBX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 20.46  /  +2.56 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level Low
  • Share Class Type
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 1.40%
  • Turnover 15%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis MMUBX

Will MMUBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A good choice for active utilities exposure.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

MFS Utilities features experienced managers whose process gives them room to outperform without going too far afield.

Rated on Published on

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Portfolio Holdings MMUBX

  • 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