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MFS Utilities Fund Class R2 MURRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$23.48+0.08 (0.34%)1.25%6.38%
Quote data as of close 06/06/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

  0%
•
80.3%
North America
•
19.0%
Europe
•
0.6%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.5B
Total Holdings73
Total Holdings (Long)57
Total Holdings (Short)16
Portfolio Turnover63%
MURRX has a Diversified Portfolio

Holdings Details

•
63.2% Category Average
•
52.4% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
NEENextEra Energy Inc
Utilities
  • 10.47%
  •  
PCGPG&E Corp
Utilities
  • 6.40%
  •  
CEGConstellation Energy Corp
Utilities
  • 5.74%
  •  
XELXcel Energy Inc
Utilities
  • 5.27%
  •  
DTEDTE Energy Co
Utilities
  • 4.84%
  •  
SRESempra
Utilities
  • 4.41%
  •  
SOSouthern Co
Utilities
  • 4.06%
  •  
AEEAmeren Corp
Utilities
  • 3.88%
  •  
DDominion Energy Inc
Utilities
  • 3.70%
  •  
PPLPPL Corp
Utilities
  • 3.69%
  •  
% of portfolio in top 10 holdings: 52.44%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
79.62% 
 
United Kingdom
5.68% 
 
Germany
4.35% 
 
Spain
3.76% 
 
Italy
2.80% 
 
Portugal
1.22% 
 
Canada
0.69% 
 
Greece
0.67% 
 
Brazil
0.64% 
 
France
0.55% 
 
% of portfolio in top 10 countries: 99.98%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
79.200.0079.20
•
Foreign Stock
20.260.0020.26
•
Cash
13.2412.700.54
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
59.9%
•
Large Cap
32.6%
•
Giant Cap
5.0%
•
Small Cap
2.5%

Avg. Market Cap: $39,291.01M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Utilities
94.1%
•
Comm Services
3.4%
•
Real Estate
2.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
95.2%
•
Cash & Equivalents
4.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

2

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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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