MFS® Utilities Fund

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Price History

Price History

NAV at Close of Trading: 04/24/15 Net Asset Value (NAV): $ 22.33 Change $ (since 04/23/15) : 0.20 Change % : 0.90
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Maximum data displayed is for the most recent 10 years

Distributions

Update daily as of 4/25/15

Terms and Definitions
Record Date Ex-Date Payable Date Type of Earnings Rate per Share (US$) Reinvestment NAV (US$)
3/31/15 3/31/15 4/1/15 Dividend 0.03500 21.60
2/27/15 2/27/15 3/2/15 Dividend 0.03500 21.67
1/30/15 1/30/15 2/2/15 Dividend 0.03500 21.24
12/31/14 12/31/14 12/31/14 Dividend 0.06062 21.52
12/22/14 12/22/14 12/22/14 Long Term Capital Gain 1.08487 21.57
12/22/14 12/22/14 12/22/14 Short Term Capital Gain 0.25628 21.57
11/28/14 11/28/14 12/1/14 Dividend 0.05750 23.55
10/31/14 10/31/14 11/3/14 Dividend 0.05250 23.34
9/30/14 9/30/14 10/1/14 Dividend 0.05250 22.86
8/29/14 8/29/14 9/2/14 Dividend 0.05250 23.80
7/31/14 7/31/14 8/1/14 Dividend 0.05250 22.93
6/30/14 6/30/14 7/1/14 Dividend 0.05250 24.08
5/30/14 5/30/14 6/2/14 Dividend 0.05250 23.16
4/30/14 4/30/14 5/1/14 Dividend 0.05000 22.69

Past performance is no guarantee of future results. Please consult your tax advisor for further information.

Fees and Charges %

Fees

Expense Ratio
Class A
Gross
0.97
Net
0.97

Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.

Net Expense Ratio reflects the reduction of expenses from fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance.

Sales Charge

Maximum Sales Charges
5.75%

Class A shares ("A") results include the maximum sales charge.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.