MMUGX Mutual Fund

NAV$23.89

AUM$5M

TER1.75%

Holdings45

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MMUGX Mutual Fund

NAV$23.89

MFS Utilities Fund Class R1

AUM$5M

TER1.75%

Holdings45

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	$23.89
1 month	-2.20%
3 months	-5.32%
6 months	+3.91%
Year to date	+6.03%
1 year	+9.60%
3 years	+9.17%
5 years	+6.91%
10 years	+7.55%

MMUGX Mutual Fund Price Chart

MMUGX NAV chart displays historical price data and trading volume. Year-to-date, MMUGX has returned 6.03%. The current price is $23.89.

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.