MFS Utilities’ seasoned comanagers ply a reasonable approach to outperform in the narrow domestic utilities area.
MFS Utilities R3 MMUHX
- NAV / 1-Day Return 24.75 / −0.28 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.78%
- Turnover 15%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MMUHX
Will MMUHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 13.17 | 350.9 Mil | Utilities |
USD/EUR FWD 20241018 Purchased | 9.09 | 242.2 Mil | Derivative |
PG&E Corp | 6.90 | 183.9 Mil | Utilities |
Constellation Energy Corp | 5.20 | 138.7 Mil | Utilities |
DTE Energy Co | 4.83 | 128.6 Mil | Utilities |
Sempra | 4.62 | 123.2 Mil | Utilities |
Edison International | 4.52 | 120.3 Mil | Utilities |
Dominion Energy Inc | 4.30 | 114.6 Mil | Utilities |
Southern Co | 4.12 | 109.8 Mil | Utilities |
Ameren Corp | 3.98 | 106.1 Mil | Utilities |