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

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:39 PM ET

$28.06 USD

+0.29 (1.04%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.17 61
3 months 0.02 54
6 months 6.02 35
1 Year 17.27 42
3 Year 8.83 67
5 Year 8.44 50
10 Year 9.97 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 283.36
Bear Market (10/07 - 2/09) -44.79
Bull Market (2/09 - 3/21) 515.05

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.12
5 Year 7.68
10 Year 9.60
Since Inception 9.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 2.1715.1211.65-1.990.6814.176.2525.191.0815.0311.63
% Total Return Rel to Index 0.00-3.09-13.36-28.2418.89-14.50-12.15-6.295.48-6.76-0.30
% Total Return Rel to Peer 0.00-0.09-7.10-1.475.22-1.463.971.162.541.310.24
% Perf Quintile vs Peer* 0.000.000.003.002.004.001.003.003.002.004.00
% Dividends 0.000.550.520.520.480.370.450.610.550.500.71
% Yield NA2.062.172.431.901.381.802.442.632.363.73
Capital Gains ($) 0.000.550.360.741.531.060.921.000.330.080.00
Expense Ratio 0.000.750.750.770.740.740.740.740.740.760.75

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