Nasdaq - Delayed Quote USD
MFS Utilities R3 (MMUHX)
At close: November 15 at 8:00 PM EST
Fund Summary
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 Utilities R3
Boston, MA 02199
111 Huntington Avenue 24th Floor
Fund Overview
| Category | Utilities |
| Fund Family | MFS |
| Net Assets | 2.69B |
| YTD Return | 16.90% |
| Yield | 1.83% |
| Morningstar Rating | |
| Inception Date | Sep 07, 1993 |
Fund Operations
| Last Dividend | 0.33 |
| Last Cap Gain | 17.00 |
| Holdings Turnover | 15.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MMUHX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.02% | 0.94% |
| Prospectus Net Expense Ratio | 1.02% | -- |
| Prospectus Gross Expense Ratio | 1.03% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.92% |
| Max Deferred Sales Load | -- | 1.38% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
J. Scott Walker, Lead Manager since September 15, 2017
J. Scott Walkeris an Investment Officer and Portfolio Manager of MFS and has been employed in the investment area of MFS since 2008. Morningstar Style Box
Morningstar Category
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