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MFS Utilities R3 (MMUHX)
At close: November 15 at 8:00 PM EST
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9/21 12:03 PM
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23.66 - YTD Return 16.90%
- Expense Ratio 1.02%
- Category Utilities
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.69B
- Beta (5Y Monthly) 0.79
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.33
- Inception Date Sep 7, 1993
The fund normally invests at least 80% of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, water or other sanitary services; and issuers engaged in telecommunications, including telephone, cellular telephone, satellite, microwave, cable television, and other communications media (but not engaged in public broadcasting).
MFS
Fund Family
Utilities
Fund Category
2.69B
Net Assets
1993-09-07
Inception Date
Performance Overview: MMUHX
View MoreTrailing returns as of 11/6/2024. Category is Utilities.
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Holdings: MMUHX
View MoreTop 10 Holdings (55.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMUHX
Utilities 92.50%
Real Estate 5.51%
Communication Services 1.49%
Industrials 0.50%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MMUHX
View MoreResearch Reports: MMUHX
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