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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%

Sector weight

Sector
Equity %
Category Average
Utilities
94.23%
87.47%
Government
94.23%
0.51%
Municipal
94.23%
0.00%
Corporate
94.23%
40.38%
Securitized
94.23%
0.00%
Cash and Equivalents
94.23%
32.37%
Derivative
94.23%
26.73%
Real Estate
3.92%
1.72%
Communication Services
1.35%
3.18%
Industrials
0.50%
2.91%
Basic Materials
0.00%
0.04%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.07%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.01%
Energy
0.00%
4.55%
Technology
0.00%
0.06%

World Regions

Region
Equity %
Category Average
North America
100.00%
94.32%
Europe Developed
0.00%
3.49%
United Kingdom
0.00%
2.02%
Latin America
0.00%
0.08%
Japan
0.00%
0.08%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
41.22K USD
40.37K USD
43.53K USD
Medium
57.00%
59.96%
59.94%
Large
33.75%
28.02%
32.25%
Small
4.34%
10.49%
7.36%
Giant
4.14%
2.90%
0.00%
Micro
0.00%
0.19%
0.45%

Valuation and Growth

Growth Rates
MMUBX.US
Category Average
Price/Prospective Earnings
17.00%
18.05%
Price/Cash Flow
6.58%
7.15%
Dividend Yield
3.08%
3.06%
Price/Sales
2.31%
2.39%
Price/Book
1.87%
2.03%
Valuation Rates
MMUBX.US
Category Average
Historical Earnings
17.47%
10.19%
Cash-Flow Growth
12.41%
11.73%
Long-Term Earnings
7.09%
7.36%
Book-Value Growth
5.04%
4.23%
Sales Growth
-1.39%
-1.51%

FAQs

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