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Mfs Utilities Fund Class R3: (MF: MMUHX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:42 PM ET
$25.94 USD
-0.19 (-0.73%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.94 | 73 |
| 3 months | 6.69 | 56 |
| 6 months | 12.60 | 24 |
| 1 Year | 5.25 | 87 |
| 3 Year | 10.95 | 83 |
| 5 Year | 10.07 | 50 |
| 10 Year | 9.00 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.00 |
| Bull Market (2/09 - 3/21) | 472.60 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.25 |
| 5 Year | 10.06 |
| 10 Year | 9.00 |
| Since Inception | 9.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.18 | 5.54 | 6.69 | NA |
| 2024 | -1.02 | 2.99 | 18.25 | -7.62 |
| 2023 | -0.46 | -0.60 | -10.58 | 10.52 |
| 2022 | 3.39 | -7.33 | -4.78 | 10.10 |
| 2021 | 1.26 | 1.64 | -0.23 | 10.88 |
| 2020 | -17.64 | 9.88 | 2.90 | 13.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.94 | 11.35 | -2.21 | 0.44 | 13.87 | 6.01 | 24.87 | 0.83 | 14.69 | 11.40 | -14.77 |
| % Total Return Rel to Index | -0.89 | -13.67 | -28.46 | 18.64 | -14.81 | -12.38 | -6.61 | 5.23 | -7.10 | -0.53 | -16.16 |
| % Total Return Rel to Peer | -2.36 | -7.41 | -1.69 | 4.98 | -1.76 | 3.74 | 0.84 | 2.29 | 0.97 | 0.02 | -7.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.34 | 0.46 | 0.46 | 0.42 | 0.31 | 0.39 | 0.56 | 0.50 | 0.45 | 0.67 | 0.46 |
| % Yield | 1.29 | 1.97 | 2.09 | 1.70 | 1.18 | 1.61 | 2.27 | 2.43 | 2.16 | 3.55 | 2.47 |
| Capital Gains ($) | 0.00 | 0.36 | 0.74 | 1.53 | 1.06 | 0.92 | 1.00 | 0.33 | 0.08 | 0.00 | 1.07 |
| Expense Ratio | 1.00 | 1.00 | 1.02 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%