MFS® Utilities Fund Class B (MMUBX)

19.60
Net Asset Value
+0.31%
1 Day
-2.39%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
1.74%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund normally invests at least 80% of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture- production- generation- transmission- sale or distribution of electric- gas or other types of energy- and issuers engaged in telecommunications- including wireless- telephone- and cable (but not engaged in public broadcasting).

Performance

1 month-2.71% 3 years+1.35%
3 months-2.96% 5 years+5.83%
1 year+6.36% Since inception+9.50%
Data through --

Peer Comparisonvs. Utilities

 MMUBXCategory
Performance 5-yr return+5.83%+11.08%
Expense ratio1.74%1.17%
Risk 5 year sharpe ratio0.620.80
Net assets$3.6B$1.4B
Average market cap$18.2B$6.3B
Average P/E20.215.3
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureMaura Shaughnessy / 25 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock56.54%
International stock36.47%
Other4.34%
Cash2.65%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Utilities 48.87%
Telecommunication 23.45%
Energy 17.42%
Media 10.24%
Business service 0.02%
Top 10 Holdings
Portfolio weighting
EXC Exelon6.59%
-- 4.35%
NEE NextEra Energy3.83%
PPL PPL3.68%
-- 3.45%
-- 2.81%
EPD Enterprise Products Partners LP2.48%
AEP American Electric Power Company Inc2.48%
AMT American Tower2.21%
CMCSA Comcast2.14%