MMUJX Mutual Fund

NAV$26.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$21M
Expense Ratio
0.75%
Dividend Yield (Current)
4.23%
Holdings
45
Inception Date
Apr 1, 2005
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+5.00%
1 Year+14.93%
3 Year+10.22%
5 Year+7.36%
10 Year+8.70%

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)
4.23%
Frequency
Quarterly
Latest Distribution
$1.19
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Peer Comparison

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

MMUJX Mutual Fund (MFS Utilities Fund Class R4) is managed by MFS Investment Management with $20.8M in net assets. MMUJX expense ratio is 0.75%, holding 45 positions across sectors including Utilities, Unknown, Other. Inception date: 2005-04-01.

MMUJX performance shows a YTD return of 5.00%. The 1-year return is 14.93% and the 5-year return is 7.36%. MMUJX dividend yield stands at 4.23%, paid quarterly.

MMUJX 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 MMUJX holdings, sector breakdown, or dividend history.

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