MMUCX Mutual Fund

MMUCX Mutual Fund

NAV$24.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.75%
Dividend Yield (Current)
3.14%
Holdings
45
Inception Date
Jan 3, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.03%
1 Year+9.61%
3 Year+9.17%
5 Year+6.92%
10 Year+7.55%

Asset Allocation

Stocks: 96.89%
Bonds: 1.32%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc12.78%
CEGConstellation Energy Corporation Com6.34%
PCGPg&E Corp.6.25%
XELXcel Energy Inc.5.47%
AEPAmerican Electric Power Co Inc4.95%
Top 10 Concentration: 56.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Quarterly
Latest Distribution
$1.12
-

Peer Comparison

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

MMUCX Mutual Fund Overview

MMUCX Mutual Fund (MFS Utilities Fund Class C) is managed by MFS Investment Management with $49.5M in net assets. MMUCX expense ratio is 1.75%, holding 45 positions across sectors including Utilities. Inception date: 1994-01-03.

MMUCX performance shows a YTD return of 6.03%. The 1-year return is 9.61% and the 5-year return is 6.92%. MMUCX dividend yield stands at 3.14%, paid quarterly.

MMUCX top holdings include Nextera Energy Inc (12.8%), Constellation Energy Corporation Com (6.3%), Pg&E Corp. (6.3%), Xcel Energy Inc. (5.5%), American Electric Power Co Inc (5.0%). Go to all MMUCX holdings, MMUCX sectors, or MMUCX dividends.

MMUCX can be compared against other funds. Use MMUCX overlap to find shared positions, or MMUCX vs another fund for a side-by-side view. MMUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.