MFS Utilities FundMMUBX
Type
Mutual fund
Peer group
US equity: Utilities
Net assets
$2.8B
Expense ratio
1.76%
1-year return
+5.2%
3 years, a year
+9.5%
5 years, a year
+4.9%
12-month yield
3.10%
Holdings
46
What it aims to do.
The funds investment objective is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy, Inc. | 13.32% |
| CEG Constellation Energy Corp. | 7.00% |
| PCG PG&E Corp. | 5.59% |
| XEL Xcel Energy, Inc. | 5.37% |
| SRE Sempra | 4.88% |
| AEP American Electric Power Co., Inc. | 4.88% |
| DTE DTE Energy Co. | 4.08% |
| AEE Ameren Corp. | 3.83% |
| D Dominion Energy, Inc. | 3.79% |
| SO Southern Co. (The) | 3.69% |
More on MMUBX.
- MMUBX overview
- MMUBX holdings
- MMUBX risk
- MMUBX costs
- MMUBX money in and out
- MMUBX share classes
- Compare MMUBX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.