MMUHX Mutual Fund

NAV$25.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$146M
Expense Ratio
1.00%
Dividend Yield (Current)
3.78%
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+7.30%
1 Year+17.03%
3 Year+9.93%
5 Year+7.87%
10 Year+8.32%

Asset Allocation

Stocks: 99.64%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Quarterly
Latest Distribution
$1.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MMUHX Mutual Fund Overview

MMUHX Mutual Fund (MFS Utilities Fund Class R3) is managed by MFS Investment Management with $145.8M in net assets. MMUHX expense ratio is 1.00%, holding 45 positions across sectors including Utilities, Unknown, Other. Inception date: 2005-04-01.

MMUHX performance shows a YTD return of 7.30%. The 1-year return is 17.03% and the 5-year return is 7.87%. MMUHX dividend yield stands at 3.78%, paid quarterly.

MMUHX 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 MMUHX holdings, sector breakdown, or dividend history.

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