MMUFX Mutual Fund

NAV$27.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.8B
Expense Ratio
1.00%
Dividend Yield (Current)
3.76%
Holdings
51
Inception Date
Feb 14, 1992
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.30%
1 Year+28.54%
3 Year+12.70%
5 Year+10.82%
10 Year+10.42%

Asset Allocation

Stocks: 98.85%
Cash: 1.07%
Other: 0.07%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.11.67%
CEGConstellation E..8.87%
PCGPacific Gas & Electric5.66%
XELXcel Energy, Inc5.54%
SRESempra Energy5.00%
Top 10 Concentration: 56.42%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Quarterly
Latest Distribution
$1.17
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MMUFX Mutual Fund Overview

MMUFX Mutual Fund (MFS Utilities Fund A) is managed by MFS Investment Management with $1.80B in net assets. MMUFX expense ratio is 1.00%, holding 51 positions across sectors including Utilities, Unknown, Other. Inception date: 1992-02-14.

MMUFX performance shows a YTD return of 11.30%. The 1-year return is 28.54% and the 5-year return is 10.82%. MMUFX dividend yield stands at 3.76%, paid quarterly.

MMUFX top holdings include Nextera Energy Inc. (11.7%), Constellation E.. (8.9%), Pacific Gas & Electric (5.7%), Xcel Energy, Inc (5.5%), Sempra Energy (5.0%). View all MMUFX holdings, sector breakdown, or dividend history.

MMUFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMUFX alternatives are available via the screener, along with tax-loss harvesting opportunities.