Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

MFS® Utilities Fund Class B (MMUBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month-2.22% 3 years+5.93%
3 months-11.04% 5 years+8.48%
1 year-10.39% Since inception+9.86%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+8.48%+12.36%
Expense ratio1.72%1.28%
Risk 5 year sharpe ratio0.970.94
Net assets$5.5B$1.2B
Average market cap$16.0B$16.6B
Average P/E17.717.4
Portfolio turnover46%46%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureMaura Shaughnessy / 23 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock67.24%
International stock28.43%
Fixed income0.08%
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
NEE NextEra Energy3.65%
PPL PPL3.47%
EXC Exelon3.19%
SRE Sempra Energy2.88%
PEG Public Service Enterprise Group Inc2.66%
AES AES Corp2.55%
AEP American Electric Power Company Inc2.46%
NRG NRG Energy Inc2.32%
-- 2.20%
DYN Dynegy Inc2.11%

Partner Offers