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Morningstar

MFS Utilities R4 MMUJX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 21.56  /  1.32 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.20%
  • Turnover 23%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis MMUJX

Will MMUJX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMUJX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MMUJX 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 MMUJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Todd Trubey
Rated on Published on

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Portfolio Holdings MMUJX

More MMUJX Holdings
  • Current Portfolio Date
  • Equity Holdings 41
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 50.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

11.28
281,400,050
Utilities

USD/EUR FWD 20240119 Purchased

10.76
268,575,248
Derivative

PG&E Corp

6.35
158,509,480
Utilities

Dominion Energy Inc

5.23
130,571,199
Utilities

Southern Co

5.17
129,034,828
Utilities

Sempra

4.21
105,132,818
Utilities

DTE Energy Co

4.19
104,521,797
Utilities

Edison International

3.70
92,342,731
Utilities

RWE AG Class A

3.62
90,356,461
Utilities

PPL Corp

3.47
86,494,115
Utilities