MFS Utilities A
(MMUFX)
+0.16
+0.76%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.07 |
| Category | Utilities |
| Net Assets | 3.12 Bil |
| Yield | 2.51% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return. The fund normally invests at least 80% of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, and issuers engaged in telecommunications, including wireless, telephone, and cable (but not engaged in public broadcasting). It primarily invests its assets in equity securities, but may also invest in debt instruments, including less than investment grade quality debt instruments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.87% | 13.57% | 6.58% | 13.33% | 14.81% |
| Value ($) | 13,287.00 | 15,090.05 | 16,082.98 | 18,226.84 | 20,926.24 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | MFS |
| Fund Manager | Maura Shaughnessy |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.02% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.19% |
| 3 Months | 9.77% |
| 1 Year | 30.63% |
| 3 Years* | 17.56% |
| 5 Years* | 5.18% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| MMUFX | Utilities | |
|---|---|---|
| 5-Yr Return | 5.18% | 4.24% |
| Sharpe Ratio | 1.20 | 1.26 |
| Net Assets | 3.12 Bil | 312.11 Mil |
| Avg Market Cap | 14.49 Bil | 13.68 Bil |
| Avg P/E | 15.30 | 16.14 |
| Portfolio Turnover | 46 | 57 |
| Symbol | Value ($) |
|---|---|
| Stocks | 90.19% |
| Cash | 4.18% |
| Fixed Income | 0.69% |
| Other | 4.95% |
| NAME | % NET ASSETS |
|---|---|
| Comcast Corp | 3.74% |
| Kinder Morgan, Inc. | 3.21% |
| Edison International | 2.92% |
| CMS Energy Corp | 2.76% |
| Time Warner Cable Inc | 2.63% |
| EDP - Energias de Portugal SA | 2.59% |
| Virgin Media Inc | 2.55% |
| NRG Energy Inc | 2.36% |
| Williams Companies Inc | 2.19% |
| Calpine Corp | 2.16% |
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