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MFS Utilities R1 (MMUGX)

On Feb 9: 14.03 USD  Up 0.19 (1.37%)  
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MFS UTILITIES FUND CLASS R1 Delayed quote dataEdit
Net Asset Value: 14.03
Trade Time: Feb 9
Change: Up 0.19 (1.37%)
Prev Close: 13.84
YTD Return*: -4.56%
Net Assets*: 10.14M
Yield*: 2.78%
* As of 31-Jan-10
MFS Utilities R1 (MMUGX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 10.14M
Category: Utilities
Total Expense Ratio: 1.78%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.56%
5y Avg Return: 8.42%
Rank in Category (ytd): 48
% Rank in Category (ytd): 46.15%
Beta (3y): 0.88
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund invests at least 80% of net assets in securities of issuers in the utilities industry. It may invest in U.S. and foreign securities, including emerging-market securities. The fund may in debt instruments in investment-grade debt instruments, but may also invest in lower quality debt instruments. It may also invest in derivatives.
Fund Profile


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