MMUKX Mutual Fund
NAV$27.46
AUM$92M
TER0.66%
Holdings45
MMUKX Mutual Fund
NAV$27.46
MFS Utilities Fund Class R5
AUM$92M
TER0.66%
Holdings45

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Premium Feature
Sign in to unlock peer comparison, category rankings and more
MMUKX Mutual Fund Overview
MMUKX Mutual Fund (MFS Utilities Fund Class R5) is managed by MFS Investment Management with $92.2M in net assets. MMUKX expense ratio is 0.66%, holding 45 positions across various sectors. Inception date: 2012-06-01.
MMUKX performance shows a YTD return of 7.49%. The 1-year return is 17.43% and the 5-year return is 8.24%. MMUKX dividend yield stands at 4.08%, paid quarterly.
MMUKX top holdings include a diversified portfolio. View all MMUKX holdings, sector breakdown, or dividend history.
MMUKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.