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Mfs Utilities Fund Class R1: (MF: MMUGX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:42 PM ET
$25.66 USD
-0.19 (-0.74%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.25 | 92 |
| 3 months | 6.47 | 63 |
| 6 months | 12.18 | 30 |
| 1 Year | 4.49 | 93 |
| 3 Year | 10.12 | 93 |
| 5 Year | 9.24 | 65 |
| 10 Year | 8.18 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.59 |
| Bull Market (2/09 - 3/21) | 405.76 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.49 |
| 5 Year | 9.23 |
| 10 Year | 8.18 |
| Since Inception | 8.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.95 | 5.36 | 6.47 | NA |
| 2024 | -1.14 | 2.77 | 17.98 | -7.74 |
| 2023 | -0.66 | -0.75 | -10.71 | 10.23 |
| 2022 | 3.18 | -7.50 | -4.94 | 9.86 |
| 2021 | 1.04 | 1.50 | -0.45 | 10.69 |
| 2020 | -17.79 | 9.65 | 2.75 | 13.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.25 | 10.59 | -2.97 | -0.32 | 13.01 | 5.23 | 23.93 | 0.09 | 13.87 | 10.52 | -15.40 |
| % Total Return Rel to Index | -1.57 | -14.42 | -29.22 | 17.88 | -15.66 | -13.16 | -7.55 | 4.48 | -7.92 | -1.40 | -16.79 |
| % Total Return Rel to Peer | -3.05 | -8.16 | -2.45 | 4.21 | -2.62 | 2.96 | -0.09 | 1.54 | 0.15 | -0.85 | -8.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.21 | 0.30 | 0.30 | 0.25 | 0.13 | 0.24 | 0.39 | 0.35 | 0.30 | 0.53 | 0.30 |
| % Yield | 0.84 | 1.29 | 1.34 | 1.02 | 0.51 | 0.98 | 1.60 | 1.71 | 1.47 | 2.86 | 1.66 |
| Capital Gains ($) | 0.00 | 0.36 | 0.74 | 1.53 | 1.06 | 0.92 | 1.00 | 0.33 | 0.08 | 0.00 | 1.07 |
| Expense Ratio | 1.75 | 1.75 | 1.77 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.76 | 1.75 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%