MFS Utilities Fund (MMUHX)

22.53 -0.03 (-0.13%) At close: 08:00PM EDT

• Previous close: 22.56
• YTD return: -0.68%
• Expense ratio (net): 1.02%
• Category: Utilities
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.43B
• Beta (5Y monthly): 0.78
• Yield: 2.16%
• 5y average return: N/A
• Holdings turnover: 15.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 01 June 2012