MMUIX Mutual Fund NAV Chart & History | MarketXLS

MMUIX Mutual Fund

NAV$25.96

AUM$606M

TER0.75%

Holdings45

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MMUIX Mutual Fund

NAV$25.96

MFS Utilities Fund Class I

AUM$606M

TER0.75%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMUIX NAV Chart

Period	MMUIX return
Latest NAV	$25.96
1 month	+2.32%
3 months	-0.14%
6 months	+8.97%
Year to date	+7.45%
1 year	+17.29%
3 years	+10.21%
5 years	+8.14%
10 years	+8.59%

MMUIX Mutual Fund Price Chart

MMUIX NAV chart displays historical price data and trading volume. Year-to-date, MMUIX has returned 7.45%. The current price is $25.96.

MMUIX price history helps investors identify trends and make informed decisions.MMUIX performance metrics offer detailed return data. MMUIX fund comparison lets you evaluate against similar funds.