Australia markets closed

MFS Utilities Fund (MMUBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.64+0.03 (+0.15%)
At close: 08:05AM EDT

MFS Utilities Fund

Boston, MA 02199

111 Huntington Avenue 24th Floor

MFS Series Trust VI

1-800-637-2929
Management information
J. Scott Walker,Lead manager since 14 September 2017
J. Scott Walkeris an Investment Officer and Portfolio Manager of MFS and has been employed in the investment area of MFS since 2008.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq4.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUtilities
Fund familyMFS
Net assets2.47B
YTD return-1.17%
Yield1.31%
Morningstar rating★★
Inception date1 Jan 1997

Fund operations

Last dividend0.06
Last cap gain17.00
Holdings turnover15.00%
Average for categoryN/A

Fees and expenses

ExpenseMMUBXCategory average
Annual report expense ratio (net)0.77%0.94%
Prospectus net expense ratio0.77%N/A
Prospectus gross expense ratio0.78%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.92%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A