MMUIX Mutual Fund
NAV$26.46
AUM$589M
TER0.75%
Holdings45
MMUIX Mutual Fund
NAV$26.46
MFS Utilities Fund Class I
AUM$589M
TER0.75%
Holdings45
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MMUIX Mutual Fund Geographic Allocation
MMUIX geographic allocation spans US (80.7%), United Kingdom (5.4%), Mexico (4.8%), Germany (4.3%), Spain (2.0%). The fund covers 4 regions.
MMUIX country exposure helps investors assess international diversification and geopolitical risk.MMUIX sector breakdown alongside geography gives a complete picture of portfolio allocation.