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MMUIX
Mutual Fund ticker: NASDAQ
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MFS Utilities I (MMUIX) Ownership - Who owns MFS Utilities I?

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
0.77
Min. Initial Investment
N/A
Fund Existence
over 28 years
Turnover
63.00
Front Load
N/A
Net Assets
2461901000.00
Manager Tenure
N/A

Fundamentals

MMUIX
Net Assets
2.46B
Fund Existence
over 28 years
Turnover
63.00
Total Expense Ratio
0.77
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
0.78
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
507M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
57.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.70%
Gain YTD
2.207
Annual Yield % from dividends
2.33
Returns for 1 year
14.80
Returns for 3 years
-5.24
Returns for 5 years
40.98
Returns for 10 years
25.17
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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