MFS Utilities Fund Class R6

Frequently Asked Questions About MMUKX

What does MMUKX invest in?

This fund typically dedicates a minimum of 80% of its total net assets to investments in companies operating within the utilities industry. This sector comprises entities focused on the creation, generation, transmission, provision, or distribution of electricity, natural gas, and other energy forms, as well as water services and various sanitary utilities. Furthermore, the definition includes telecommunications firms, encompassing businesses engaged in diverse communication technologies such as conventional and mobile telephony, satellite, microwave, and cable television services, but specifically excludes those involved in public broadcasting.

What is the expense ratio of MMUKX?

MFS Utilities Fund Class R6 (MMUKX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MMUKX?

MFS Utilities Fund Class R6 (MMUKX) manages $2.75B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MMUKX actively managed or an index fund?

MMUKX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MMUKX launched?

MFS Utilities Fund Class R6 (MMUKX) launched in June 2012 and is managed by the fund issuer.

How has MMUKX performed?

MMUKX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.