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Mfs Utilities Fund Class B: (MF: MMUBX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:42 PM ET

$25.16 USD

+0.21 (0.84%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.78 63
3 months -12.19 62
6 months -12.51 65
1 Year -4.21 48
3 Year 9.77 91
5 Year 5.14 81
10 Year 6.62 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 268.19
Bear Market (10/07 - 2/09) -45.56
Bull Market (2/09 - 3/21) 412.27

Load Adjusted Returns as of Sep 30, 2026

1 Year -8.04
5 Year 5.13
10 Year 6.62
Since Inception 9.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.84 -0.36 -12.19 NA
2025 0.99 5.36 6.46 0.60
2024 -1.16 2.78 18.01 -7.78
2023 -0.64 -0.77 -10.73 10.26
2022 3.20 -7.50 -4.97 9.90
2021 1.08 1.48 -0.46 10.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.7813.9710.54-2.96-0.3013.025.2023.970.0213.8910.55
% Total Return Rel to Index -17.52-4.24-14.48-29.2017.90-15.65-13.19-7.524.42-7.90-1.38
% Total Return Rel to Peer -0.36-1.24-8.22-2.434.23-2.612.93-0.051.480.17-0.83
% Perf Quintile vs Peer* 3.004.005.003.003.005.001.004.003.003.004.00
% Dividends 0.070.280.270.280.230.120.230.390.350.300.53
% Yield 0.681.081.171.000.920.470.971.581.701.462.84
Capital Gains ($) 0.000.550.360.741.531.060.921.000.330.080.00
Expense Ratio 1.741.751.751.771.741.741.741.741.741.761.75

* 1 = Top 20%, 5 = Bottom 20%