MFS Utilities Fund Class I

 (MUTF:MMUIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.16%
   
1 week   +0.82%
   
4 week   +1.46%
   
3 month   +12.60%
   
YTD   +10.69%
   
1 year
   
-8.77%  
3 years*   +4.39%
   
5 years*   +7.05%
   
*annualized
Best 3 month return+21.37%  
Worst 3 month return-30.15%  

Morningstar statistics

Morningstar category: Utilities
  Return Risk Rating
3 years Below Average Average
5 years Below Average Above Average
10 years Above Average High
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.66B 
Front load-  
Deferred load-  
Expense ratio0.75%  
Management fee-  
Fund familyMFS 

Asset allocation

Cash1.08%  
Stocks94.99%  
Bonds0.07%  
Preferred3.60%  
Other0.24%  

Purchase information

Initial$0  
18.61+0.07(0.38%)
May 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return. The fund normally invests at least 80% of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, and issuers engaged in telecommunications, including wireless, telephone, and cable (but not engaged in public broadcasting).
Fund filings (PDF) »
Asset managers:
Claud Davis (Started: Apr 30, 2014)
Maura Shaughnessy (Started: Feb 14, 1992)
Advisor Company:
Massachusetts Financial Services Co
Fund family reports on Morningstar »
MFS, 111 Huntington Avenue, Boston, MA 02199, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.55 -0.24 3.16 5.34
Beta* 0.87 0.83 0.75 0.78
Mean annual return -0.64 0.37 0.61 0.81
R-squared* 72.97 65.03 70.99 77.58
Standard deviation 15.95 12.35 12.14 15.24
Sharpe ratio -0.49 0.36 0.60 0.57
* Against standard index

Top 10 holdings

Security Net Assets  
NextEra Energy Inc (NEE) 5.25%  
Exelon Corp (EXC) 4.64%  
PPL Corp (PPL) 4.53%  
Sempra Energy (SRE) 3.69%  
EDP Renovaveis SA (EDRVF) 2.88%  
American Electric Power Co Inc (AEP) 2.87%  
Calpine Corp (CPN) 2.62%  
The AES Corp (AES) 2.50%  
Time Warner Cable Inc (TWC) 2.43%  
Exelon Corp (EXCU) 2.39%