Skip to main content
MMUFX

MFS Utilities-A

$20.61 0.06 (0.29%)
Currency in USD / Last Updated: 3/28/2024
Category Utilities
Market Cap 2470.356M
52 Week High 21.903
52 Week Low 17.875
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol MMUFX
Type Mutual Fund
Category Utilities
Price 20.61
Price Yesterday 20.55
Market Cap 2,470.36
YTD Return -0.97%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.01
Overview
52 Week High 21.90
52 Week Low 17.88
Market Cap 2,470.36M
Shares Outstanding 119.86M
Income Dividend Yield 2.25%
Long Term Dividend Yield 3.62%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.87%
Returns Annualized
One Day 108.64%
Five Days 232.47%
One Months 85.10%
Three Months -3.95%
Six Months 20.04%
Nine Months -2.92%
One Year -2.79%
Three Years 3.02%
Five Years 5.50%
Ten Years 5.49%
YTD -3.95%
Since Inception 10.05%
Returns Total
One Day 0.29%
Five Days 2.41%
One Month 5.00%
Three Months -0.97%
Six Months 9.39%
Nine Months -2.17%
One Year -2.76%
Three Years 9.30%
Five Years 30.59%
Ten Years 70.43%
YTD -0.97%
Since Inception 2,051.36%
Yearly Returns
2024 -0.97%
2023 -2.25%
2022 0.44%
2021 13.84%
2020 6.02%
2019 24.90%
2018 0.85%
2017 14.69%
2016 11.40%
2015 -14.77%
Risk against SP-DA
Alpha -30.39%
Beta 0.87
Correlation 65.91%
Downside Deviation 5.19%
Coefficient of determination 43.44%
Standard Deviation 4.41%
Sharpe Ratio -2.25
Sortino -6.61
Treynor -5.92
Ulcer Index 8.33
Ulcer Performance Index -4.12

Other "Utilities" Mutual Funds

ICTUX RYUIX JDURX FRURX FUGIX EVUDX GASFX BULIX FIKIX FIUIX FSUTX EVUYX MMUGX MURRX GABUX MMUIX RYAUX RYCUX HGASX MMUBX MMUFX FKUQX FUGAX FAUFX FRUAX EVUCX FUGCX MMUJX VUIAX PRUZX FRUSX FKUTX PRUQX MMUKX EVUAX MMUCX RYUTX FUFRX PRUAX GAUAX GAUIX GAUCX GUXPX