MMUBX Mutual Fund

NAV$24.95

AUM$2M

TER1.75%

Holdings45

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Just $25 once·$99/mo·Download sample

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MMUBX Mutual Fund

NAV$24.95

MFS Utilities Fund Class B

AUM$2M

TER1.75%

Holdings45

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	$24.95
1 month	-2.21%
3 months	-5.33%
6 months	+3.89%
Year to date	+6.04%
1 year	+9.55%
3 years	+9.16%
5 years	+6.91%
10 years	+7.55%

MMUBX Mutual Fund Price Chart

MMUBX NAV chart displays historical price data and trading volume. Year-to-date, MMUBX has returned 6.04%. The current price is $24.95.

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.