MFS Utilities’ seasoned managers have a reasonable long-term approach, making this strategy a good choice despite some recent struggles.
MFS Utilities Fund Class R1 MMUGX
- NAV / 1-Day Return 25.80 / −1.15 %
- Total Assets 2.7B
-
Adj. Expense Ratio
1.760%
- Expense Ratio 1.750%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Small
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Limited
- TTM Yield 1.16%
- Turnover 14%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 1:53 AM GMT+0
Morningstar’s Analysis MMUGX
Will MMUGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MMUGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MMUGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 13.33 | 375M | Utilities |
Constellation Energy Corp | 7.00 | 197M | Utilities |
PG&E Corp | 5.59 | 158M | Utilities |
Xcel Energy Inc | 5.37 | 151M | Utilities |
Sempra | 4.88 | 137M | Utilities |
American Electric Power Co Inc | 4.88 | 137M | Utilities |
USD/EUR FWD 20260717 Purchased | 4.69 | 132M | Derivative |
DTE Energy Co | 4.08 | 115M | Utilities |
Ameren Corp | 3.84 | 108M | Utilities |
Dominion Energy Inc | 3.79 | 107M | Utilities |
United States