MFS Utilities’ seasoned comanagers ply a reasonable approach to outperform in the narrow domestic utilities area.
MFS Utilities C MMUCX
- NAV / 1-Day Return 22.04 / +1.15 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.770%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.33%
- Turnover 15%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis MMUCX
Will MMUCX 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 54.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 13.24 | 323.3 Mil | Utilities |
USD/EUR FWD 20240719 Purchased | 8.98 | 219.4 Mil | Derivative |
PG&E Corp | 6.68 | 163.3 Mil | Utilities |
Constellation Energy Corp | 5.41 | 132.1 Mil | Utilities |
DTE Energy Co | 4.68 | 114.4 Mil | Utilities |
Sempra | 4.42 | 108.0 Mil | Utilities |
Southern Co | 4.22 | 103.2 Mil | Utilities |
Dominion Energy Inc | 4.12 | 100.6 Mil | Utilities |
Edison International | 4.07 | 99.5 Mil | Utilities |
PPL Corp | 3.77 | 92.1 Mil | Utilities |