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MMUBX MFS Utilities B

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Fund MMUBX MFS Utilities B GASFX Hennessy Gas Utility Investor  
100% 87%
Annual Fees
(1.75% Exp. Ratio)
(1.02% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.73% annual return
$31,333.58 $39,125.21
Est. savings over 30 yrs +$7,791.63
As of 9/30/16
1 YR RETURN 10.75%
3 YR 3.80%
5 YR 9.28%
10 YR 7.25%
1 YR RETURN 16.32%
3 YR 9.72%
5 YR 13.71%
10 YR 10.10%
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).
The investment seeks income and capital appreciation. The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index (the "AGA Stock Index"). The AGA Stock Index is maintained by the American Gas Association, a national trade association of natural gas companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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