MMUHX Mutual Fund

MMUHX Mutual Fund

NAV$24.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$129M
Expense Ratio
1.00%
Dividend Yield (Current)
1.76%
Holdings
46
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.60%
1 Year-3.49%
3 Year+10.34%
5 Year+5.74%
10 Year+8.15%

Asset Allocation

Stocks: 96.89%
Bonds: 1.32%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc12.78%
CEGConstellation Energy Corporation Com6.34%
PCGPg&E Corp.6.25%
XELXcel Energy Inc.5.47%
AEPAmerican Electric Power Co Inc4.95%
Top 10 Concentration: 56.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Monthly
Latest Distribution
$1.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMUHX Mutual Fund Overview

MMUHX Mutual Fund (MFS Utilities Fund Class R3) is managed by MFS Investment Management with $129.4M in net assets. MMUHX expense ratio is 1.00%, holding 46 positions across sectors including Utilities. Inception date: 2005-04-01.

MMUHX performance shows a YTD return of -5.60%. The 1-year return is -3.49% and the 5-year return is 5.74%. MMUHX dividend yield stands at 1.76%, paid monthly.

MMUHX top holdings include Nextera Energy Inc (12.8%), Constellation Energy Corporation Com (6.3%), Pg&E Corp. (6.3%), Xcel Energy Inc. (5.5%), American Electric Power Co Inc (5.0%). Go to all MMUHX holdings, MMUHX sectors, or MMUHX dividends.

MMUHX can be compared against other funds. Use MMUHX overlap to find shared positions, or MMUHX vs another fund for a side-by-side view. MMUHX alternatives are available via the screener, along with tax-loss harvesting opportunities.