MFS® Utilities Fund Class B (MMUBX)

19.89
Net Asset Value
+0.35%
1 Day
-0.95%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
1.76%
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- water or other sanitary services; and issuers engaged in telecommunications- including telephone- cellular telephone- satellite- microwave- cable television- and other communications media (but not engaged in public broadcasting).

Performance

1 month+4.22% 3 years+0.90%
3 months-2.13% 5 years+4.69%
1 year+6.62% Since inception+9.28%
Data through --

Peer Comparisonvs. Utilities

 MMUBXCategory
Performance 5-yr return+4.69%+8.10%
Expense ratio1.76%1.18%
Risk 5 year sharpe ratio0.450.66
Net assets$3.4B$1.3B
Average market cap$17.5B$6.5B
Average P/E17.614.0
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureMaura Shaughnessy / 26 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock57.69%
International stock37.89%
Other4.37%
Cash0.06%
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 Exelon6.61%
-- 4.88%
NEE NextEra Energy4.07%
PPL PPL3.68%
-- 3.31%
-- 3.17%
AMT American Tower2.90%
EPD Enterprise Products Partners LP2.56%
AEP American Electric Power Company Inc2.53%
CMCSA Comcast2.14%