Mfs Utilities Fund A: (MF: MMUFX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$24.45 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.83 | 76 |
3 months | 5.38 | 57 |
6 months | 20.70 | 46 |
1 Year | 18.16 | 71 |
3 Year | 5.16 | 45 |
5 Year | 7.19 | 38 |
10 Year | 6.02 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 282.86 |
Bear Market (10/07 - 2/09) | -45.04 |
Bull Market (2/09 - 3/21) | 413.91 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -4.72 |
5 Year | 4.27 |
10 Year | 4.20 |
Since Inception | 9.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.97 | 2.98 | NA | NA |
2023 | -0.46 | -0.60 | -10.57 | 10.46 |
2022 | 3.39 | -7.33 | -4.77 | 10.09 |
2021 | 1.26 | 1.64 | -0.23 | 10.87 |
2020 | -17.62 | 9.82 | 2.95 | 13.83 |
2019 | 12.22 | 3.18 | 5.99 | 1.75 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.83 | -2.25 | 0.43 | 13.86 | 6.01 | 24.89 | 0.84 | 14.68 | 11.39 | -14.76 | 12.57 |
% Total Return Rel to Index | -5.71 | -28.50 | 18.64 | -14.82 | -12.38 | -6.59 | 5.23 | -7.11 | -0.53 | -16.15 | -1.07 |
% Total Return Rel to Peer | -3.94 | -1.73 | 4.97 | -1.78 | 3.74 | 0.86 | 2.29 | 0.96 | 0.01 | -7.73 | 0.30 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 |
% Dividends | 0.22 | 0.46 | 0.42 | 0.31 | 0.39 | 0.56 | 0.50 | 0.45 | 0.67 | 0.46 | 0.60 |
% Yield | 0.88 | 1.98 | 1.67 | 1.16 | 1.59 | 2.22 | 2.40 | 2.13 | 3.50 | 2.43 | 2.49 |
Capital Gains ($) | 0.00 | 0.74 | 1.53 | 1.06 | 0.92 | 1.00 | 0.33 | 0.08 | 0.00 | 1.07 | 1.34 |
Expense Ratio | 0.99 | 1.02 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%