MMUIX Mutual Fund

NAV$24.96

AUM$559M

TER0.75%

Holdings46

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MMUIX Mutual Fund

NAV$24.96

MFS Utilities Fund Class I

AUM$559M

TER0.75%

Holdings46

See how much of MMUIX 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

MMUIX NAV Chart

Period	MMUIX return
Latest NAV	$24.96
1 month	-5.33%
3 months	-11.98%
6 months	-12.11%
Year to date	-5.42%
1 year	-3.30%
3 years	+10.61%
5 years	+5.99%
10 years	+8.41%

MMUIX Mutual Fund Price Chart

MMUIX NAV chart displays historical price data and trading volume. Year-to-date, MMUIX has returned -5.42%. The current price is $24.96.

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