Mfs Utilities Fund A: (MF: MMUFX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$21.08 USD
+0.21 (1.01%)
Fund Description
The fund was incepted in February 1992 and is managed by Massachusetts Financial Services Company. The fund's investment objective is to seek capital growth and current income. The fund invests, under normal market conditions, at least 65% of its net assets in equity and debt securities of domestic and foreign (including emerging markets) companies in the utilities industry. The fund invests in foreign securities (including emerging markets securities) such as, equity securities of foreign companies in the utilities industry; fixed income securities of foreign companies in the utilities industry; and fixed income securities issued by foreign governments. The fund may have exposure to foreign currencies through its investments in foreign securities. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Utilities A | MMUFX | 5.75 | NA | 0.00 | 0.25 | 0.60 | 1.02 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Utilities Fund A | MMUFX | 21.08 | 2/14/1992 | 0.43 | -2.76 | 3.01 | 5.49 |
| MFS Utilities Fund B | MMUBX | 20.49 | 2/14/1992 | 0.25 | -3.47 | 2.25 | 4.70 |
| MFS Utilities Fund C | MMUCX | 20.47 | 2/14/1992 | 0.28 | -3.46 | 2.25 | 4.69 |
| MFS Utilities Fund I | MMUIX | 20.69 | 1/2/1997 | 0.47 | -2.49 | 3.28 | 5.75 |
| MFS Utilities R2 | MURRX | 20.50 | 10/31/2003 | 0.36 | -3.00 | 2.77 | 5.22 |
| MFS Utilities R1 | MMUGX | 20.36 | 4/1/2005 | 0.29 | -3.44 | 2.26 | 4.70 |
| MFS Utilities R3 | MMUHX | 20.56 | 4/1/2005 | 0.43 | -2.76 | 3.01 | 5.48 |
| MFS Utilities R4 | MMUJX | 20.60 | 4/1/2005 | 0.48 | -2.50 | 3.28 | 5.75 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Utilities A | MMUFX | 1000 | 50 | 250 | Q |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |