FFUAX Performance — Select Utilities Portfolio, Class A
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $1.3B, and assets reached $3.91B.
FFUAX Growth of $100
What $100 invested in Select Utilities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | FFUAX | Category average |
|---|---|---|
| Since data start (Nov 2025 – May 2026) | $101 | $103 |
FFUAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.43% |
3- and 5-year figures withheld: too few months to verify.
FFUAX Annual Returns
Calendar-year total returns of Select Utilities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.43% |
| 2025 (Nov–Dec) | −4.30% |
FFUAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +10.6% | −4.2% | +4.0% | −5.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +1.2% | −5.5% |
FFUAX Risk
Risk measures from monthly returns over Nov 2025 – May 2026.
- Best month: +10.56% (Feb 2026)
- Worst month: −5.48% (Dec 2025)
FFUAX Fund Flows
Monthly money in and out of Select Utilities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 2.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $94.5M | $102.1M | −$7.6M |
| Apr 2026 | $177.9M | $105.4M | $72.5M |
| Mar 2026 | $135.0M | $75.9M | $59.1M |
| Feb 2026 | $95.5M | $84.4M | $11.1M |
| Jan 2026 | $110.4M | $148.5M | −$38.1M |
| Dec 2025 | $192.7M | $92.2M | $100.5M |
| Nov 2025 | $120.8M | $86.7M | $34.2M |
| Oct 2025 | $1.2B | $70.4M | $1.1B |
| Sep 2025 | $45.1M | $48.6M | −$3.5M |
| Aug 2025 | $63.6M | $51.8M | $11.7M |
| Jul 2025 | $63.3M | $123.4M | −$60.1M |
| Jun 2025 | $34.6M | $53.0M | −$18.4M |
FFUAX Assets Under Management
Net assets of Select Utilities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.91B |
| 2026-02-28 | $4.09B |
| 2025-11-30 | $3.88B |
| 2025-08-31 | $2.07B |
| 2025-05-31 | $2.05B |
| 2025-02-28 | $1.98B |
| 2024-11-30 | $2.02B |
| 2024-08-31 | $1.54B |
| 2024-05-31 | $1.42B |
| 2024-02-29 | $1.16B |
| 2023-11-30 | $1.21B |
| 2023-08-31 | $1.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.