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Mfs Utilities Fund Class R4: (MF: MMUJX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$23.75 USD
+0.03 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.65 | 69 |
| 3 months | 5.71 | 18 |
| 6 months | -1.70 | 69 |
| 1 Year | 10.15 | 84 |
| 3 Year | 4.52 | 68 |
| 5 Year | 9.17 | 43 |
| 10 Year | 6.68 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.82 |
| Bull Market (2/09 - 3/21) | 424.52 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 14.09 |
| 5 Year | 10.43 |
| 10 Year | 6.41 |
| Since Inception | 9.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.24 | NA | NA | NA |
| 2024 | -0.91 | 3.04 | 18.27 | -7.54 |
| 2023 | -0.40 | -0.53 | -10.49 | 10.53 |
| 2022 | 3.43 | -7.30 | -4.66 | 10.15 |
| 2021 | 1.32 | 1.74 | -0.21 | 10.99 |
| 2020 | -17.60 | 9.93 | 3.02 | 13.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.65 | 11.65 | -2.00 | 0.69 | 14.18 | 6.27 | 25.23 | 1.03 | 15.01 | 11.66 | -14.58 |
| % Total Return Rel to Index | 5.59 | -13.36 | -28.24 | 18.89 | -14.50 | -12.12 | -6.25 | 5.43 | -6.77 | -0.26 | -15.97 |
| % Total Return Rel to Peer | -1.07 | -7.10 | -1.47 | 5.22 | -1.45 | 4.00 | 1.20 | 2.49 | 1.30 | 0.28 | -7.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.11 | 0.52 | 0.52 | 0.48 | 0.37 | 0.45 | 0.61 | 0.55 | 0.50 | 0.71 | 0.51 |
| % Yield | 0.46 | 2.20 | 2.42 | 1.93 | 1.40 | 1.83 | 2.47 | 2.67 | 2.40 | 3.79 | 2.74 |
| Capital Gains ($) | 0.00 | 0.36 | 0.74 | 1.53 | 1.06 | 0.92 | 1.00 | 0.33 | 0.08 | 0.00 | 1.07 |
| Expense Ratio | 0.00 | 0.75 | 0.77 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%