MMUCX Mutual Fund

NAV$26.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$53M
Expense Ratio
1.75%
Dividend Yield (Current)
3.29%
Holdings
45
Inception Date
Jan 3, 1994
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.56%
1 Year+13.80%
3 Year+9.10%
5 Year+6.29%
10 Year+7.63%

Asset Allocation

Stocks: 99.63%
Cash: 0.51%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.12.93%
CEGConstellation E..6.78%
PCGPg&E Corp.5.60%
XELXcel Energy, Inc5.32%
SRESempra Energy4.82%
Top 10 Concentration: 54.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Quarterly
Latest Distribution
$1.12
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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MMUCX Mutual Fund Overview

MMUCX Mutual Fund (MFS Utilities Fund Class C) is managed by MFS Investment Management with $52.6M in net assets. MMUCX expense ratio is 1.75%, holding 45 positions across sectors including Utilities, Unknown, Other. Inception date: 1994-01-03.

MMUCX performance shows a YTD return of 4.56%. The 1-year return is 13.80% and the 5-year return is 6.29%. MMUCX dividend yield stands at 3.29%, paid quarterly.

MMUCX top holdings include Nextera Energy Inc. (12.9%), Constellation E.. (6.8%), Pg&E Corp. (5.6%), Xcel Energy, Inc (5.3%), Sempra Energy (4.8%). View all MMUCX holdings, sector breakdown, or dividend history.

MMUCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.