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Mfs Utilities Fund Class B: (MF: MMUBX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$21.52 USD
-0.12 (-0.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.64 | 71 |
| 3 months | 14.28 | 53 |
| 6 months | 10.78 | 73 |
| 1 Year | 8.34 | 85 |
| 3 Year | 4.20 | 56 |
| 5 Year | 6.53 | 50 |
| 10 Year | 5.03 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 268.19 |
| Bear Market (10/07 - 2/09) | -45.56 |
| Bull Market (2/09 - 3/21) | 334.76 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | -7.33 |
| 5 Year | 4.28 |
| 10 Year | 4.68 |
| Since Inception | 9.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.16 | NA | NA | NA |
| 2023 | -0.64 | -0.77 | -10.73 | 10.26 |
| 2022 | 3.20 | -7.50 | -4.97 | 9.90 |
| 2021 | 1.08 | 1.48 | -0.46 | 10.69 |
| 2020 | -17.79 | 9.67 | 2.73 | 13.58 |
| 2019 | 12.03 | 2.95 | 5.82 | 1.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.64 | -2.96 | -0.30 | 13.02 | 5.20 | 23.97 | 0.02 | 13.89 | 10.55 | -15.42 | 11.79 |
| % Total Return Rel to Index | -3.66 | -29.20 | 17.90 | -15.65 | -13.19 | -7.52 | 4.42 | -7.90 | -1.38 | -16.81 | -1.84 |
| % Total Return Rel to Peer | -3.78 | -2.43 | 4.23 | -2.61 | 2.93 | -0.05 | 1.48 | 0.17 | -0.83 | -8.39 | -0.46 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.05 | 0.28 | 0.23 | 0.12 | 0.23 | 0.39 | 0.35 | 0.30 | 0.53 | 0.30 | 0.43 |
| % Yield | 0.23 | 1.23 | 0.92 | 0.47 | 0.97 | 1.58 | 1.70 | 1.46 | 2.84 | 1.65 | 1.83 |
| Capital Gains ($) | 0.00 | 0.74 | 1.53 | 1.06 | 0.92 | 1.00 | 0.33 | 0.08 | 0.00 | 1.07 | 1.34 |
| Expense Ratio | 0.00 | 1.77 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.76 | 1.75 | 1.74 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%