MMUKX Mutual Fund

NAV$26.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$90M
Expense Ratio
0.66%
Dividend Yield (Current)
4.29%
Holdings
45
Inception Date
Jun 1, 2012
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+5.03%
1 Year+15.04%
3 Year+10.33%
5 Year+7.46%
10 Year+8.80%

Asset Allocation

Stocks: 99.63%
Cash: 0.51%

Top Holdings

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TickerNameWeight
NEENEE12.93%
CEGCEG6.78%
PCGPCG5.60%
XELXEL5.32%
SRESRE4.82%
Top 10 Concentration: 54.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$1.20
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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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MMUKX Mutual Fund Overview

MMUKX Mutual Fund (MFS Utilities Fund Class R5) is managed by MFS Investment Management with $90.2M in net assets. MMUKX expense ratio is 0.66%, holding 45 positions across sectors including Unknown. Inception date: 2012-06-01.

MMUKX performance shows a YTD return of 5.03%. The 1-year return is 15.04% and the 5-year return is 7.46%. MMUKX dividend yield stands at 4.29%, paid quarterly.

MMUKX top holdings include NEE (12.9%), CEG (6.8%), PCG (5.6%), XEL (5.3%), SRE (4.8%). View all MMUKX holdings, sector breakdown, or dividend history.

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