MMUKX: MFS Utilities R6

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MMUKX MFS Utilities R6


Profile

MMUKX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $3.55 B
  • Holdings in Top 10 39.6%

52 WEEK LOW AND HIGH

$23.65
$20.34
$23.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.84%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS Utilities Fund Class R6
  • Fund Family Name
    MFS
  • Inception Date
    Jun 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Claud Davis

Fund Description

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, water or other sanitary services; and issuers engaged in telecommunications, including telephone, cellular telephone, satellite, microwave, cable television, and other communications media (but not engaged in public broadcasting).


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Categories

Performance

MMUKX - Performance

Return Ranking - Trailing

Period MMUKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -0.2% 4.4% 59.26%
1 Yr 15.9% 0.7% 27.1% 57.41%
3 Yr 8.6%* -5.8% 16.1% 36.00%
5 Yr 1.7%* -7.3% 10.4% 55.10%
10 Yr N/A* -6.9% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period MMUKX Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% 1.6% 26.2% 55.56%
2018 -3.3% -18.9% 4.1% 54.90%
2017 11.7% -6.4% 13.4% 18.00%
2016 7.4% -0.4% 16.5% 50.00%
2015 -21.8% -27.8% -8.3% 75.51%

Total Return Ranking - Trailing

Period MMUKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -0.2% 4.4% 59.26%
1 Yr 16.4% 3.1% 27.1% 53.70%
3 Yr 11.5%* -3.2% 16.1% 30.00%
5 Yr 6.0%* -6.5% 10.4% 42.86%
10 Yr N/A* 0.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MMUKX Return Category Return Low Category Return High Rank in Category (%)
2019 17.2% 4.1% 26.2% 50.00%
2018 1.1% -18.9% 5.1% 31.37%
2017 15.1% -3.7% 17.9% 12.00%
2016 11.8% -0.4% 23.7% 58.00%
2015 -14.2% -27.8% -5.5% 65.31%

NAV & Total Return History


Holdings

MMUKX - Holdings

Concentration Analysis

MMUKX Category Low Category High MMUKX % Rank
Net Assets 3.55 B 52 M 7.01 B 25.93%
Number of Holdings 86 29 255 29.63%
Net Assets in Top 10 1.39 B 23.3 M 3.26 B 37.04%
Weighting of Top 10 39.62% 14.3% 70.2% 75.93%

Top 10 Holdings

  1. NextEra Energy Inc 6.30%
  2. EDP Renovaveis SA 5.39%
  3. Exelon Corp 4.75%
  4. FirstEnergy Corp 4.54%
  5. Dominion Energy Inc 4.28%
  6. Entergy Corp 3.37%
  7. Public Service Enterprise Group Inc 2.92%
  8. Vistra Energy Corp 2.75%
  9. American Electric Power Co Inc 2.69%
  10. Enel SpA 2.64%

Asset Allocation

Weighting Return Low Return High MMUKX % Rank
Stocks
96.59% 80.29% 140.65% 83.33%
Preferred Stocks
1.79% 0.00% 3.41% 14.81%
Cash
0.91% -40.66% 19.12% 51.85%
Convertible Bonds
0.71% 0.00% 0.71% 12.96%
Other
0.00% -19.06% 0.94% 94.44%
Bonds
0.00% 0.00% 15.45% 96.30%

Stock Sector Breakdown

Weighting Return Low Return High MMUKX % Rank
Utilities
70.73% 38.00% 99.07% 77.78%
Communication Services
15.52% 0.00% 30.34% 27.78%
Energy
12.67% 0.00% 31.24% 25.93%
Real Estate
1.08% 0.00% 4.74% 29.63%
Technology
0.00% 0.00% 3.82% 96.30%
Industrials
0.00% 0.00% 21.73% 96.30%
Healthcare
0.00% 0.00% 3.66% 96.30%
Financial Services
0.00% 0.00% 8.71% 96.30%
Consumer Defense
0.00% 0.00% 6.85% 96.30%
Consumer Cyclical
0.00% 0.00% 7.08% 96.30%
Basic Materials
0.00% 0.00% 7.38% 96.30%

Stock Geographic Breakdown

Weighting Return Low Return High MMUKX % Rank
US
61.83% 41.21% 104.14% 92.59%
Non US
34.76% 0.00% 62.60% 18.52%

Expenses

MMUKX - Expenses

Operational Fees

MMUKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.10% 4.18% 92.59%
Management Fee 0.59% 0.09% 1.00% 57.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

MMUKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MMUKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMUKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 1.00% 390.00% 55.56%

Distributions

MMUKX - Distributions

Dividend Yield Analysis

MMUKX Category Low Category High MMUKX % Rank
Dividend Yield 0.54% 0.00% 6.94% 33.33%

Dividend Distribution Analysis

MMUKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

MMUKX Category Low Category High MMUKX % Rank
Net Income Ratio 2.84% 0.72% 3.22% 7.41%

Capital Gain Distribution Analysis

MMUKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MMUKX - Fund Manager Analysis

Managers

Claud Davis


Start Date

Tenure

Tenure Rank

Apr 30, 2014

5.67

5.7%

Mr. Davis is an executive vice president in the global quantitative portfolio group in the Newport Beach office. He is a senior member of PIMCO’s quantitative strategies portfolio management team and manages multi-strategy alternatives, managed futures, managed volatility and tail risk hedging portfolios. He has conducted research and published extensively on systematic strategies, innovative hedging solutions and alternative risk premia. He began his career at PIMCO in the portfolio analytics group in 2008, where he worked on developing the core infrastructure for analyzing multi asset portfolios and advised institutional clients globally.

J. Walker


Start Date

Tenure

Tenure Rank

Sep 15, 2017

2.29

2.3%

Scott Walker was employed in the investment area of MFS since 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 21.01 9.0 5.67