MMUBX Mutual Fund

NAV$23.50

AUM$1M

TER1.75%

Holdings46

See how much of MMUBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MMUBX Mutual Fund

NAV$23.50

MFS Utilities Fund Class B

AUM$1M

TER1.75%

Holdings46

See how much of MMUBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMUBX NAV Chart

Period	MMUBX return
Latest NAV	$23.50
1 month	-5.06%
3 months	-5.06%
6 months	-10.73%
Year to date	+0.67%
1 year	+5.16%
3 years	+9.53%
5 years	+4.95%
10 years	+7.35%

MMUBX Mutual Fund Price Chart

MMUBX NAV chart displays historical price data and trading volume. Year-to-date, MMUBX has returned 0.67%. The current price is $23.50.

MMUBX price history helps investors identify trends and make informed decisions. MMUBX returns break the record out by period. MMUBX vs another fund lets you evaluate against similar funds.