MFS® Utilities Fund Class B (MMUBX)

23.25
Net Asset Value
-0.17%
1 Day
+11.99%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
1.76%
Expense Ratio
Above 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). It primarily invests its assets in equity securities, but may also invest in debt instruments, including less than investment grade quality debt instruments.

Performance

1 month+1.12% 3 years+15.71%
3 months-0.12% 5 years+13.94%
1 year+19.45% Since inception+10.92%
Data through --

Peer Comparisonvs. Utilities

 MMUBXCategory
Performance 5-yr return+13.94%+15.81%
Expense ratio1.76%1.31%
Risk 5 year sharpe ratio1.241.18
Net assets$6.4B$1.5B
Average market cap$16.6B$18.6B
Average P/E18.119.8
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureMaura Shaughnessy / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock61.08%
International stock31.57%
Other3.09%
Cash3.04%
Fixed income1.22%
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
PPL PPL Corp2.99%
CMCSK Comcast Corp Class A2.92%
WMB Williams Companies Inc2.81%
NRG NRG Energy Inc2.77%
-- EDP - Energias de Portugal SA2.53%
CPN Calpine Corp2.52%
NEE NextEra Energy Inc2.38%
SRE Sempra Energy2.32%
CMS CMS Energy Corp2.31%
KMI Kinder Morgan, Inc.2.11%

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