MMUIX Mutual Fund (MFS Utilities Fund Class I) is managed by MFS Investment Management with $606.0M in net assets. MMUIX expense ratio is 0.75%, holding 45 positions across sectors including Utilities, Unknown, Other. Inception date: 1997-01-02.

MMUIX performance shows a YTD return of 7.45%. The 1-year return is 17.29% and the 5-year return is 8.14%. MMUIX dividend yield stands at 3.99%, paid quarterly.

MMUIX top holdings include Nextera Energy Inc (12.9%), Constellation Energy Corp (6.8%), Pg&E Corp (5.6%), Xcel Energy Inc. (5.3%), Sempra Energy (4.8%). View all MMUIX holdings, sector breakdown, or dividend history.

MMUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.