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Address And Details

500 Boylston St , Boston, MA 02116
Fund Manager Claud Davis
Manager Tenure 7 Years 6 Months

Strategy And Objective

MFS Utilities Fund seeks capital growth and current income by investing in equity and debt securities of domestic and foreign companies in the utilities industry.

Net Asset Value

as of 5:52 PM ET 10/27/2021

Performance

  • 1 Week
  • +0.49%
  • 1 Month
  • +3.98%
  • 3 Months
  • +2.12%
  • 1 Yr Return
  • +9.61%
  • 5 Yr Return
  • +32.81%

Equity Sector Breakdown

Utilities 76.80%
Energy 6.11%
Technology 5.32%
NonDurables 3.12%
IndustrialCyclical 2.68%
ConsumerDurables n/a
Finance n/a
Health n/a
RetailTrade n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.36%
ForeignStocks 27.76%
Convertible 2.28%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.00 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.00 -0.82 -1.08
Beta 0.61 0.59 0.66
R Squared 0.54 0.46 0.50
Std Deviation 15.77 13.19 12.39
Sharpe Ratio 0.63 0.66 n/a

Purchase Information

as of 5:45 PM ET 10/26/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +16.89%
  • +16.89%
+16.89% +16.89%
3 Year
  • +9.74%
  • +9.74%
+9.74% +9.74%
10 Year
  • +9.52%
  • +9.52%
+9.52% +9.52%
Life Of Fund
  • +10.64%
  • +10.64%
+10.64% +10.64%

Top 10 Holdings

Symbol Company Name % Of Assets
NEE NEXTERA ENERGY INC 8.37%
SO SOUTHERN CO/THE 5.47%
EXC EXELON CORP 5.02%
DUK DUKE ENERGY CORP 5.01%
D DOMINION ENERGY INC 4.88%
EDPR.LS EDP RENOVAVEIS SA 4.73%
SRE SEMPRA ENERGY 3.64%
ENEI.MI ENEL SPA 3.12%
CLNX.MC CELLNEX TELECOM SA 2.88%
EIX EDISON INTL 2.68%

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