MMUGX Mutual Fund

NAV$25.43

AUM$5M

TER1.75%

Holdings40

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MMUGX Mutual Fund

NAV$25.43

MFS Utilities Fund Class R1

AUM$5M

TER1.75%

Holdings40

See how much of MMUGX 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

MMUGX NAV Chart

Period	MMUGX return
Latest NAV	$25.43
1 month	+8.90%
3 months	-2.25%
6 months	-7.46%
Year to date	+2.22%
1 year	+1.33%
3 years	+11.60%
5 years	+5.05%
10 years	+7.37%

MMUGX Mutual Fund Price Chart

MMUGX NAV chart displays historical price data and trading volume. Year-to-date, MMUGX has returned 2.22%. The current price is $25.43.

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