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Mfs Utilities Fund Cl R2: (MF: MURRX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$22.39 USD
+0.39 (1.77%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.76 | 82 |
| 3 months | 4.40 | 70 |
| 6 months | 9.48 | 89 |
| 1 Year | -5.22 | 84 |
| 3 Year | 1.61 | 51 |
| 5 Year | 5.06 | 46 |
| 10 Year | 4.91 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.17 |
| Bull Market (2/09 - 3/21) | 330.23 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -2.99 |
| 5 Year | 5.22 |
| 10 Year | 5.21 |
| Since Inception | 9.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.04 | NA | NA | NA |
| 2023 | -0.51 | -0.67 | -10.62 | 10.43 |
| 2022 | 3.30 | -7.38 | -4.81 | 10.00 |
| 2021 | 1.21 | 1.62 | -0.33 | 10.83 |
| 2020 | -17.69 | 9.78 | 2.84 | 13.75 |
| 2019 | 12.19 | 3.07 | 5.94 | 1.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.76 | -2.47 | 0.18 | 13.62 | 5.71 | 24.60 | 0.53 | 14.43 | 11.15 | -15.01 | 12.32 |
| % Total Return Rel to Index | -6.80 | -28.71 | 18.38 | -15.06 | -12.68 | -6.88 | 4.92 | -7.35 | -0.78 | -16.40 | -1.31 |
| % Total Return Rel to Peer | -4.28 | -1.95 | 4.71 | -2.02 | 3.44 | 0.57 | 1.99 | 0.72 | -0.22 | -7.98 | 0.06 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.07 | 0.41 | 0.36 | 0.25 | 0.34 | 0.50 | 0.45 | 0.40 | 0.62 | 0.40 | 0.54 |
| % Yield | 0.36 | 1.78 | 1.45 | 0.96 | 1.40 | 2.04 | 2.19 | 1.93 | 3.32 | 2.20 | 2.30 |
| Capital Gains ($) | 0.00 | 0.74 | 1.53 | 1.06 | 0.92 | 1.00 | 0.33 | 0.08 | 0.00 | 1.07 | 1.34 |
| Expense Ratio | 0.00 | 1.27 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.26 | 1.25 | 1.24 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%