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MFS Utilities Fund Class B

MFS Utilities Fund Class B

MMUBX · NMFQS
MMUBX · NMFQS
24.23
USD0.361.51%
MFS Utilities Fund Class B
MMUBX
24.23
USD0.361.51%

Day Range

24.23USD
24.23USD

52 Week Range

20.93USD
25.01USD

Total Assets

3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US5529864085

CUSIP

552986408

Fund Family

MFS

Inception Date

-

Updated At

-

Key Stats

Net Assets

3B

Share Class Net Assets

22M

Fiscal Year End

October

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

80.29%

0.00%

80.29%

93.96%

100.00%

Non US Stock

18.95%

0.00%

18.95%

7.64%

0.00%

Cash

13.15%

12.38%

0.76%

2.08%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.04%

0.00%

Bond

0.00%

0.00%

0.00%

1.41%

0.00%

Total

112.38%

12.38%

100.00%

105.14%

100.00%

FAQs

What is the MMUBX fund?

What is MMUBX fund value today?

Is MMUBX fund price going up?

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What are the MMUBX fund holdings?

How many holdings are in the MMUBX fund?

What sectors are represented in the MMUBX fund?

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