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Mfs Utilities Fund Class R1: (MF: MMUGX)

(NASDAQ Mutual Funds) As of Jul 1, 2026 06:02 PM ET

$26.02 USD

-0.38 (-1.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.00 57
3 months -5.96 86
6 months 1.49 54
1 Year 13.77 55
3 Year 10.37 91
5 Year 7.02 69
10 Year 7.98 64

* 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) 439.49

Load Adjusted Returns as of May 31, 2026

1 Year 22.86
5 Year 8.21
10 Year 8.62
Since Inception 8.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.83 NA NA NA
2025 0.95 5.36 6.47 0.62
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0013.9610.59-2.97-0.3213.015.2323.930.0913.8710.52
% Total Return Rel to Index 6.29-4.25-14.42-29.2217.88-15.66-13.16-7.554.48-7.92-1.40
% Total Return Rel to Peer 1.73-1.25-8.16-2.454.21-2.622.96-0.091.540.15-0.85
% Perf Quintile vs Peer* 3.004.004.003.003.005.001.004.003.003.004.00
% Dividends 0.050.310.300.300.250.130.240.390.350.300.53
% Yield 0.201.211.281.431.020.510.981.601.711.472.86
Capital Gains ($) 0.000.550.360.741.531.060.921.000.330.080.00
Expense Ratio 0.001.751.751.771.741.741.741.741.741.761.75

* 1 = Top 20%, 5 = Bottom 20%