MFS Utilities Fund A (MMUFX)
25.25
0.00 (0.00%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 2.603B | 2.70% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -282.69M | 17.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund normally invests at least 80% its net assets in securities of issuers in the utilities industry. The utilities industry is defined as issuers engaged in electric, gas or other types of energy, and issuers engaged in telecommunications, including wireless, telephone, and cable. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-1.047B
Peer Group Low
140.11M
Peer Group High
1 Year
% Rank:
87
-282.69M
-637.96M
Peer Group Low
2.380B
Peer Group High
3 Months
% Rank:
76
-963.31M
Peer Group Low
312.73M
Peer Group High
3 Years
% Rank:
87
-1.739B
Peer Group Low
1.306B
Peer Group High
6 Months
% Rank:
76
-991.06M
Peer Group Low
733.64M
Peer Group High
5 Years
% Rank:
87
-2.241B
Peer Group Low
3.411B
Peer Group High
YTD
% Rank:
74
-1.047B
Peer Group Low
140.11M
Peer Group High
10 Years
% Rank:
95
-4.718B
Peer Group Low
4.794B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 12.00% | 88.43 | -1.71% |
| Constellation Energy Corp. | 8.67% | 244.75 | -2.28% |
| PG&E Corp. | 5.94% | 16.14 | -0.55% |
| Xcel Energy, Inc. | 5.26% | 75.91 | -0.38% |
|
USD/EUR Forward Contract
|
5.19% | -- | -- |
| Sempra | 4.98% | 86.60 | -0.03% |
| Vistra Corp. | 4.11% | 140.83 | -1.19% |
| DTE Energy Co. | 3.81% | 136.36 | 0.49% |
| Dominion Energy, Inc. | 3.78% | 62.46 | 0.21% |
| American Electric Power Co., Inc. | 3.72% | 120.40 | 0.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.59% |
| Administration Fee | 225.5K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund normally invests at least 80% its net assets in securities of issuers in the utilities industry. The utilities industry is defined as issuers engaged in electric, gas or other types of energy, and issuers engaged in telecommunications, including wireless, telephone, and cable. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 1.96% |
| 30-Day SEC Yield (12-31-25) | 1.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
| Stock | |
| Weighted Average PE Ratio | 23.93 |
| Weighted Average Price to Sales Ratio | 3.372 |
| Weighted Average Price to Book Ratio | 3.354 |
| Weighted Median ROE | 10.93% |
| Weighted Median ROA | 2.97% |
| ROI (TTM) | 3.39% |
| Return on Investment (TTM) | 3.39% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 1.303 |
| Number of Equity Holdings | 35 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.37% |
| EPS Growth (3Y) | 19.10% |
| EPS Growth (5Y) | 10.26% |
| Sales Growth (1Y) | -2.55% |
| Sales Growth (3Y) | 4.84% |
| Sales Growth (5Y) | 5.08% |
| Sales per Share Growth (1Y) | -3.14% |
| Sales per Share Growth (3Y) | 3.99% |
| Operating Cash Flow - Growth Rate (3Y) | 46.42% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMUFX", "name") |
| Broad Asset Class: =YCI("M:MMUFX", "broad_asset_class") |
| Broad Category: =YCI("M:MMUFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMUFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |