Back to top
more

Mfs Utilities Fund - Class I: (MF: MMUIX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:42 PM ET

$25.34 USD

+0.21 (0.84%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.09 54
3 months -11.98 45
6 months -12.10 47
1 Year -3.30 41
3 Year 10.87 82
5 Year 6.19 49
10 Year 7.69 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 283.36
Bear Market (10/07 - 2/09) -44.78
Bull Market (2/09 - 3/21) 509.81

Load Adjusted Returns as of Sep 30, 2026

1 Year -3.30
5 Year 6.19
10 Year 7.69
Since Inception 9.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.12 -0.14 -11.98 NA
2025 1.27 5.61 6.75 0.82
2024 -0.91 3.03 18.29 -7.54
2023 -0.40 -0.53 -10.49 10.53
2022 3.42 -7.27 -4.69 10.16
2021 1.32 1.74 -0.21 10.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.0915.1211.65-1.990.6814.176.2525.191.0815.0311.63
% Total Return Rel to Index -16.83-3.09-13.36-28.2418.89-14.50-12.15-6.295.48-6.76-0.30
% Total Return Rel to Peer 0.32-0.09-7.10-1.475.22-1.463.971.162.541.310.24
% Perf Quintile vs Peer* 3.003.004.003.002.004.001.003.003.002.004.00
% Dividends 0.300.550.520.520.480.370.450.610.550.500.71
% Yield 1.882.062.172.281.901.381.802.442.632.363.73
Capital Gains ($) 0.000.550.360.741.531.060.921.000.330.080.00
Expense Ratio 0.740.750.750.770.740.740.740.740.740.760.75

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