MFS Utilities Fund I (MMUIX)
24.56
+0.06
(+0.24%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 2.533B | 2.72% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -297.46M | 3.65% | Upgrade | Upgrade |
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 |
| 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:
87
-123.57M
Peer Group Low
382.69M
Peer Group High
1 Year
% Rank:
89
-297.46M
-306.36M
Peer Group Low
1.411B
Peer Group High
3 Months
% Rank:
86
-582.67M
Peer Group Low
1.605B
Peer Group High
3 Years
% Rank:
87
-1.704B
Peer Group Low
1.052B
Peer Group High
6 Months
% Rank:
94
-483.88M
Peer Group Low
1.729B
Peer Group High
5 Years
% Rank:
87
-2.418B
Peer Group Low
2.088B
Peer Group High
YTD
% Rank:
94
-413.94M
Peer Group Low
2.453B
Peer Group High
10 Years
% Rank:
95
-5.231B
Peer Group Low
4.139B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 10.52% | 70.76 | 0.65% |
| Constellation Energy Corp. | 8.46% | 322.66 | 0.43% |
|
USD/EUR Forward Contract
|
7.90% | -- | -- |
| Vistra Corp. | 5.29% | 210.20 | 0.91% |
| Xcel Energy, Inc. | 5.18% | 72.16 | 0.16% |
| PG&E Corp. | 5.14% | 14.88 | -1.36% |
| Sempra | 4.59% | 82.49 | -0.19% |
| DTE Energy Co. | 4.53% | 135.14 | 0.02% |
| The Southern Co. | 3.95% | 91.47 | -0.17% |
| American Electric Power Co., Inc. | 3.94% | 106.43 | -1.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | 78.91K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 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 |
| 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 (9-17-25) | 2.13% |
| 30-Day SEC Yield (8-31-25) | 2.10% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.23 |
| Weighted Average Price to Sales Ratio | 3.553 |
| Weighted Average Price to Book Ratio | 3.856 |
| Weighted Median ROE | 12.81% |
| Weighted Median ROA | 3.40% |
| ROI (TTM) | 3.98% |
| Return on Investment (TTM) | 3.98% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 1.337 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.89% |
| EPS Growth (3Y) | 21.35% |
| EPS Growth (5Y) | 11.39% |
| Sales Growth (1Y) | -2.39% |
| Sales Growth (3Y) | 5.00% |
| Sales Growth (5Y) | 5.52% |
| Sales per Share Growth (1Y) | -2.41% |
| Sales per Share Growth (3Y) | 4.45% |
| Operating Cash Flow - Growth Ratge (3Y) | 42.65% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/2/1997 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| MMUBX | B |
| MMUCX | C |
| MMUFX | A |
| MMUGX | Retirement |
| MMUHX | Retirement |
| MMUJX | Retirement |
| MMUKX | Retirement |
| MURRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMUIX", "name") |
| Broad Asset Class: =YCI("M:MMUIX", "broad_asset_class") |
| Broad Category: =YCI("M:MMUIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMUIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |