MMUJX Mutual Fund

NAV$25.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$21M
Expense Ratio
0.75%
Dividend Yield (Current)
4.02%
Holdings
45
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.45%
1 Year+17.28%
3 Year+10.20%
5 Year+8.13%
10 Year+8.59%

Asset Allocation

Stocks: 99.64%
Cash: 0.51%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc12.93%
CEGConstellation Energy Corp6.78%
PCGPg&E Corp5.60%
XELXcel Energy Inc.5.32%
SRESempra Energy4.82%
Top 10 Concentration: 54.69%Report Date: Jan 31, 2026
Download all 45 holdings for MMUJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
Frequency
Quarterly
Latest Distribution
$1.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MMUJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MMUJX Mutual Fund Overview

MMUJX Mutual Fund (MFS Utilities Fund Class R4) is managed by MFS Investment Management with $20.9M in net assets. MMUJX expense ratio is 0.75%, holding 45 positions across sectors including Utilities, Unknown, Other. Inception date: 2005-04-01.

MMUJX performance shows a YTD return of 7.45%. The 1-year return is 17.28% and the 5-year return is 8.13%. MMUJX dividend yield stands at 4.02%, paid quarterly.

MMUJX 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 MMUJX holdings, sector breakdown, or dividend history.

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