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MMUGX
Mutual Fund ticker: NASDAQ
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MFS Utilities R1 (MMUGX) Ownership - Who owns MFS Utilities R1?

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
1.75
Min. Initial Investment
N/A
Fund Existence
over 20 years
Turnover
63.00
Front Load
N/A
Net Assets
2608543000.00
Manager Tenure
N/A

Fundamentals

MMUGX
Net Assets
2.61B
Fund Existence
over 20 years
Turnover
63.00
Total Expense Ratio
1.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.76
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
5.15M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
73.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.38%
Gain YTD
11.300
Annual Yield % from dividends
1.19
Returns for 1 year
10.49
Returns for 3 years
-0.68
Returns for 5 years
20.88
Returns for 10 years
36.26
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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