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MFS Utilities R2 MURRX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 21.31  /  1.19 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.71%
  • Turnover 23%

Morningstar’s Analysis MURRX

Will MURRX 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 MURRX

  • 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
11.28
281,400,050
Utilities

USD/EUR FWD 20240119 Purchased

10.76
268,575,248
Derivative
6.35
158,509,480
Utilities
5.23
130,571,199
Utilities
5.17
129,034,828
Utilities
4.21
105,132,818
Utilities
4.19
104,521,797
Utilities
3.70
92,342,731
Utilities
3.62
90,356,461
Utilities
3.47
86,494,115
Utilities