MMUIX Mutual Fund

MMUIX Mutual Fund (MFS Utilities Fund Class I) is managed by MFS Investment Management with $587.6M in net assets. MMUIX expense ratio is 0.75%, holding 45 positions across sectors including Utilities, Industrials. Inception date: 1997-01-02.

MMUIX performance shows a YTD return of 6.66%. The 1-year return is 10.68% and the 5-year return is 7.24%. MMUIX dividend yield stands at 4.09%, paid quarterly.

MMUIX top holdings include Nextera Energy Inc. (12.9%), Constellation E.. (6.8%), Pg&E Corp. (5.6%), Xcel Energy, Inc (5.3%), Sempra Common Stock (4.8%). Go to all MMUIX holdings, MMUIX sectors, or MMUIX dividends.

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