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Mfs Utilities Fund A: (MF: MMUFX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$21.34 USD
+0.09 (0.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.97 | 90 |
| 3 months | -0.97 | 90 |
| 6 months | 9.39 | 89 |
| 1 Year | -2.76 | 80 |
| 3 Year | 3.01 | 53 |
| 5 Year | 5.49 | 39 |
| 10 Year | 5.47 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 282.86 |
| Bear Market (10/07 - 2/09) | -45.04 |
| Bull Market (2/09 - 3/21) | 347.08 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -8.04 |
| 5 Year | 4.31 |
| 10 Year | 4.88 |
| Since Inception | 9.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.97 | NA | NA | NA |
| 2023 | -0.46 | -0.60 | -10.57 | 10.46 |
| 2022 | 3.39 | -7.33 | -4.77 | 10.09 |
| 2021 | 1.26 | 1.64 | -0.23 | 10.87 |
| 2020 | -17.62 | 9.82 | 2.95 | 13.83 |
| 2019 | 12.22 | 3.18 | 5.99 | 1.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.97 | -2.25 | 0.43 | 13.86 | 6.01 | 24.89 | 0.84 | 14.68 | 11.39 | -14.76 | 12.57 |
| % Total Return Rel to Index | -11.53 | -28.50 | 18.64 | -14.82 | -12.38 | -6.59 | 5.23 | -7.11 | -0.53 | -16.15 | -1.07 |
| % Total Return Rel to Peer | -4.64 | -1.73 | 4.97 | -1.78 | 3.74 | 0.86 | 2.29 | 0.96 | 0.01 | -7.73 | 0.30 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.09 | 0.46 | 0.42 | 0.31 | 0.39 | 0.56 | 0.50 | 0.45 | 0.67 | 0.46 | 0.60 |
| % Yield | 0.43 | 2.04 | 1.67 | 1.16 | 1.59 | 2.22 | 2.40 | 2.13 | 3.50 | 2.43 | 2.49 |
| Capital Gains ($) | 0.00 | 0.74 | 1.53 | 1.06 | 0.92 | 1.00 | 0.33 | 0.08 | 0.00 | 1.07 | 1.34 |
| Expense Ratio | 0.00 | 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%