MMUFX quote
14.60up +0.17 +1.18%
Previous Close14.43CategoryUtilities
Net Assets1.77 BilDividend Yield3.39%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return34.26%
RatingRating: 4 out of 53 Year Return1.58%
ReturnAbove Average5 Year Return10.29%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth29.89%51.73%99.59%154.64%59.06%100.23%
Value$12,989$15,173$19,959$25,464$15,906$20,023
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MMUFX, BMO, CHUX, FRE, FEZ, DAI

MSN Money fund commentary
Overview
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.
More information for MMUFX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.04%
Top holdings for MMUFX
Company Name% Net Assets
NRG Energy, Inc.3.84%
EQT Corp.3.71%
AES Corporation3.57%
Questar Corporation3.41%
E.ON AG3.10%
More top holdings for MMUFX
Additional Fund Information
Inception date02/14/1992
ManagerMaura A. Shaughnessy
Manager start date02/14/1992
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