MFS Utilities A

(MMUFX)
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23.80 Up +0.04 +0.17%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.76
Category Utilities
Net Assets 3.61 Bil
Yield 2.67%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return. The fund normally invests at least 80% of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, and issuers engaged in telecommunications, including wireless, telephone, and cable (but not engaged in public broadcasting). It primarily invests its assets in equity securities, but may also invest in debt instruments, including less than investment grade quality debt instruments.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.57% 6.58% 13.33% 20.16% 15.62%
Value ($) 11,357.33 12,104.80 13,718.47 16,484.74 19,060.46
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family MFS
Fund Manager Maura Shaughnessy
Tenure (Years) 22
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.01%
PERFORMANCE
Symbol Value ($)
1 Month 0.53%
3 Months 3.78%
1 Year 25.79%
3 Years* 18.47%
5 Years* 15.94%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  MMUFX Utilities
5-Yr Return 15.94% 13.36%
Sharpe Ratio 1.18 1.21
Net Assets 3.61 Bil 368.69 Mil
Avg Market Cap 17.72 Bil 18.34 Bil
Avg P/E 19.55 19.63
Portfolio Turnover 54 90
HOLDINGS
Symbol Value ($)
Stocks 96.61%
Cash 1.88%
Fixed Income 0.11%
Other 1.51%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:23 PM ET
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