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MFS Utilities C MMUCX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 19.60  /  +0.05 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.44%
  • Turnover 15%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 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.

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 MMUCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/EUR FWD 20240419 Purchased

12.81 316.2 Mil
Derivative

NextEra Energy Inc

11.16 275.6 Mil
Utilities

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Utilities

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Southern Co

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DTE Energy Co

4.72 116.5 Mil
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Sempra

4.24 104.6 Mil
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Edison International

3.90 96.2 Mil
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PPL Corp

3.64 89.8 Mil
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RWE AG Class A

3.56 87.9 Mil
Utilities