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MMUFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MFS Utilities A (MMUFX) Ownership - Who owns MFS Utilities A?

The investment seeks total return... Show more

Category: #Utilities

Profile

Category
Utilities
Address
MFS Series Trust VI111 Huntington Avenue 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
1.00
Min. Initial Investment
1000.00
Fund Existence
about 33 years
Turnover
63.00
Front Load
5.75
Net Assets
2498493700.00
Manager Tenure
N/A

Fundamentals

MMUFX
Net Assets
2.5B
Fund Existence
about 33 years
Turnover
63.00
Total Expense Ratio
1.00
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
1.28B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.64B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
72.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.86%
Gain YTD
4.628
Annual Yield % from dividends
2.07
Returns for 1 year
9.72
Returns for 3 years
1.64
Returns for 5 years
27.47
Returns for 10 years
26.04
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General Information

Category Utilities

Profile
Fundamentals
Details
Category
Utilities
Address
MFS Series Trust VI111 Huntington Avenue 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com