MMUGX Mutual Fund

NAV$24.52

AUM$5M

TER1.75%

Holdings46

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MMUGX Mutual Fund

NAV$24.52

MFS Utilities Fund Class R1

AUM$5M

TER1.75%

Holdings46

See how much of MMUGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMUGX NAV Chart

Period	MMUGX return
Latest NAV	$24.52
1 month	-5.41%
3 months	-12.22%
6 months	-12.56%
Year to date	-6.13%
1 year	-4.23%
3 years	+8.25%
5 years	+4.21%
10 years	+6.97%

MMUGX Mutual Fund Price Chart

MMUGX NAV chart displays historical price data and trading volume. Year-to-date, MMUGX has returned -6.13%. The current price is $24.52.

MMUGX price history helps investors identify trends and make informed decisions. MMUGX returns break the record out by period. MMUGX vs another fund lets you evaluate against similar funds.