MFS Utilities features experienced managers whose process gives them room to outperform without going too far afield.
MFS Utilities R6 MMUKX
- NAV / 1-Day Return 21.51 / +0.61 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.40%
- Turnover 15%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MMUKX
Will MMUKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 13.97 | 365.4 Mil | Utilities |
EUR/USD FWD 20240719 Purchased | 8.87 | 232.0 Mil | Derivative |
PG&E Corp | 6.63 | 173.4 Mil | Utilities |
Constellation Energy Corp | 5.48 | 143.3 Mil | Utilities |
Southern Co | 5.07 | 132.6 Mil | Utilities |
Dominion Energy Inc | 4.74 | 124.0 Mil | Utilities |
DTE Energy Co | 4.59 | 120.1 Mil | Utilities |
Sempra | 4.18 | 109.4 Mil | Utilities |
Edison International | 4.07 | 106.5 Mil | Utilities |
PPL Corp | 3.73 | 97.7 Mil | Utilities |