MMUBX Mutual Fund NAV Chart & History | MarketXLS

MMUBX Mutual Fund

NAV$25.50

AUM$2M

TER1.75%

Holdings45

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MMUBX Mutual Fund

NAV$25.50

MFS Utilities Fund Class B

AUM$2M

TER1.75%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MMUBX NAV Chart

Period	MMUBX return
Latest NAV	$25.50
1 month	+2.27%
3 months	-0.37%
6 months	+8.44%
Year to date	+6.92%
1 year	+16.14%
3 years	+9.10%
5 years	+7.06%
10 years	+7.52%

MMUBX Mutual Fund Price Chart

MMUBX NAV chart displays historical price data and trading volume. Year-to-date, MMUBX has returned 6.92%. The current price is $25.50.

MMUBX price history helps investors identify trends and make informed decisions.MMUBX performance metrics offer detailed return data. MMUBX fund comparison lets you evaluate against similar funds.