MMUIX Mutual Fund

NAV$25.53

AUM$588M

TER0.75%

Holdings45

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MMUIX Mutual Fund

NAV$25.53

MFS Utilities Fund Class I

AUM$588M

TER0.75%

Holdings45

See how much of MMUIX 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

MMUIX NAV Chart

Period	MMUIX return
Latest NAV	$25.53
1 month	-2.12%
3 months	-5.11%
6 months	+4.39%
Year to date	+6.66%
1 year	+10.68%
3 years	+10.27%
5 years	+7.24%
10 years	+8.25%

MMUIX Mutual Fund Price Chart

MMUIX NAV chart displays historical price data and trading volume. Year-to-date, MMUIX has returned 6.66%. The current price is $25.53.

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