MMUGX Mutual Fund

MMUGX Mutual Fund (MFS Utilities Fund Class R1) is managed by MFS Investment Management with $5.2M in net assets. MMUGX expense ratio is 1.75%, holding 45 positions across sectors including Utilities, Industrials. Inception date: 2005-04-01.

MMUGX performance shows a YTD return of 6.93%. The 1-year return is 16.16% and the 5-year return is 7.05%. MMUGX dividend yield stands at 3.15%, paid quarterly.

MMUGX 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 MMUGX holdings, sector breakdown, or dividend history.

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