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Mfs Utilities Fund Class C: (MF: MMUCX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$21.62 USD
+0.01 (0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.67 | 70 |
| 3 months | 14.32 | 50 |
| 6 months | 10.78 | 75 |
| 1 Year | 8.31 | 87 |
| 3 Year | 4.20 | 54 |
| 5 Year | 6.52 | 51 |
| 10 Year | 5.03 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 267.80 |
| Bear Market (10/07 - 2/09) | -45.52 |
| Bull Market (2/09 - 3/21) | 334.53 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | -4.42 |
| 5 Year | 4.69 |
| 10 Year | 4.68 |
| Since Inception | 9.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.14 | NA | NA | NA |
| 2023 | -0.68 | -0.76 | -10.71 | 10.22 |
| 2022 | 3.20 | -7.49 | -4.96 | 9.90 |
| 2021 | 1.08 | 1.49 | -0.46 | 10.69 |
| 2020 | -17.79 | 9.62 | 2.72 | 13.61 |
| 2019 | 12.03 | 2.95 | 5.83 | 1.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.67 | -3.00 | -0.28 | 13.03 | 5.17 | 23.97 | 0.06 | 13.84 | 10.56 | -15.42 | 11.80 |
| % Total Return Rel to Index | -3.63 | -29.25 | 17.91 | -15.64 | -13.22 | -7.52 | 4.46 | -7.95 | -1.37 | -16.81 | -1.83 |
| % Total Return Rel to Peer | -3.75 | -2.48 | 4.25 | -2.60 | 2.90 | -0.05 | 1.52 | 0.12 | -0.82 | -8.39 | -0.45 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.06 | 0.29 | 0.23 | 0.12 | 0.23 | 0.39 | 0.34 | 0.30 | 0.53 | 0.30 | 0.43 |
| % Yield | 0.25 | 1.29 | 0.93 | 0.48 | 0.94 | 1.58 | 1.69 | 1.47 | 2.84 | 1.65 | 1.84 |
| Capital Gains ($) | 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%