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MFS® Utilities Fund Class B (MMUBX)

20.37
Net Asset Value
+0.10%
1 Day
+13.29%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
1.74%
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).

Performance

1 month+0.27% 3 years+1.31%
3 months+0.61% 5 years+8.30%
1 year+18.38% Since inception+9.59%
Data through --

Peer Comparisonvs. Utilities

 MMUBXCategory
Performance 5-yr return+8.30%+10.68%
Expense ratio1.74%1.19%
Risk 5 year sharpe ratio0.700.92
Net assets$3.8B$1.4B
Average market cap$18.0B$23.4B
Average P/E22.819.3
Portfolio turnover27%27%

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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. stock61.10%
International stock33.11%
Other4.80%
Cash1.00%
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 Exelon6.50%
-- 4.28%
PPL PPL3.96%
NEE NextEra Energy3.81%
SRE Sempra Energy3.54%
-- 3.41%
PCG PG&E2.76%
-- 2.55%
AEP American Electric Power Company Inc2.50%
EPD Enterprise Products Partners LP2.29%