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MMUKX:NASDAQ

MFS┬« Utilities Fund Class R5 – MMUKX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.400.01 (+0.04%)19.60 - 22.400.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - MMUKX

The investment seeks total return. The fund normally invests at least 80% of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, and issuers engaged in telecommunications, including wireless, telephone, and cable (but not engaged in public broadcasting). It primarily invests its assets in equity securities, but may also invest in debt instruments, including less than investment grade quality debt instruments.

Growth of $10,000 (10 Years)

Total Return24.10%
Yield (Trailing 12 Mo.)2.86%
Expense Ratio0.65%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure22 Years
Fund Inception06/01/2012

Trailing Total Returns - MMUKX

as of 03/31/2014
TimeframeMMUKXS&P 500Utilities
1 Month3.00%0.84%2.64%
3 Month6.41%1.81%7.29%
Year-to-Date6.41%1.81%7.29%
1 Year16.61%21.86%13.98%
3 Year13.22%14.66%12.49%
5 Year20.67%21.16%16.95%
10 Year13.53%7.42%9.99%
Since Inception24.10%10.60%--

Sector Allocation - MMUKX

as of 03/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
1.16%
Financial Services
 
0.00%
Real Estate
 
1.87%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
54.28%
Communication Services
 
23.03%
Energy
 
18.70%
Industrials
 
0.97%
Technology
 
0.00%

Asset Allocation - MMUKX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
63.0763.07
Bond0.00
 
 
0.000.00
Other0.13
 
 
1.561.43
Foreign Stock0.00
 
 
31.8531.85
Foreign Bond0.00
 
 
0.130.13
Total0.1396.6196.48
Cash0.00
 
 
0.370.37
Total Net Assets$5.63B
Total Stock Holdings117
Total Bond Holdings2

Top Ten Holdings - MMUKX

as of 03/31/2014
CompanyYTD Return% of Assets
CMCSK-1.59%3.95%
EDP - Energias de Portugal SA--3.16%
NRG10.72%2.86%
CMS9.86%2.77%
NEE11.64%2.76%
CPN7.94%2.53%
KMI-7.53%2.42%
NU7.34%2.38%
EDP Renovaveis SA--1.90%
AEP8.90%1.83%

Valuation & Growth - MMUKX

as of 03/31/2014
ValuationMMUKXCategory Range
Price/Earnings18.00
Price/Book1.86
Price/Sales1.43
Price/Cash Flow6.78
Dividend Yield3.66
LT Earnings7.93
Historical Earnings3.12
Sales Growth-2.96
Cash-Flow Growth1.8
Book-Value Growth1.74
Key:  Lo 
 Hi

Morningstar Summary - MMUKX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MMUKX, 3 Year Avg

Pretax Return13.22%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains3.96%

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