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

(NASDAQ Mutual Funds) As of Jul 28, 2026 05:43 PM ET

$26.97 USD

-0.10 (-0.37%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.96 44
3 months -0.14 68
6 months 8.96 44
1 Year 17.29 16
3 Year 11.49 73
5 Year 8.89 43
10 Year 8.96 27

* 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) 541.06

Load Adjusted Returns as of Jun 30, 2026

1 Year 17.28
5 Year 8.89
10 Year 8.96
Since Inception 9.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.12 -0.14 NA 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 8.9615.1211.65-1.990.6814.176.2525.191.0815.0311.63
% Total Return Rel to Index -4.77-3.09-13.36-28.2418.89-14.50-12.15-6.295.48-6.76-0.30
% Total Return Rel to Peer 1.36-0.09-7.10-1.475.22-1.463.971.162.541.310.24
% Perf Quintile vs Peer* 3.003.004.003.002.004.001.003.003.002.004.00
% Dividends 0.200.550.520.520.480.370.450.610.550.500.71
% Yield 0.412.062.172.421.901.381.802.442.632.363.73
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%