MFS Utilities Fund (MMUFX)

21.33 -0.02 (-0.09%) At close: 08:01PM EDT

• Previous close: 21.35
• YTD return: 8.01%
• Expense ratio (net): 1.02%
• Category: Utilities
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.62B
• Beta (5Y monthly): 0.80
• Yield: 1.99%
• 5y average return: N/A
• Holdings turnover: 15.00%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 01 Jun 2012