Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
MFS MUNICIPAL INCOME TRUST
Asset Class
••••••••••
Legal Structure
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Performance

Top Holdings

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TickerNameWeight
TNTENNERGY CORP0.90%
NCNORTH CAROLINA TURNPIKE AUTHORITY0.86%
AZMaricopa County Unified School District No 60 Higley0.77%
OHColumbus Regional Airport Authority0.71%
GAPrivate Colleges & Universities Authority0.68%
Top 10 Concentration: 7.00%
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Peer Comparison

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MFM ETF Overview

MFM ETF (MFS MUNICIPAL INCOME TRUST) is managed by MFS MUNICIPAL INCOME TRUST. sectors including Unknown, Manufacturing, Mining, Quarrying, and Oil and Gas Extraction.

MFM performance shows data across multiple time periods..

MFM top holdings include TENNERGY CORP (0.9%), NORTH CAROLINA TURNPIKE AUTHORITY (0.9%), Maricopa County Unified School District No 60 Higley (0.8%), Columbus Regional Airport Authority (0.7%), Private Colleges & Universities Authority (0.7%). View all MFM holdings, sector breakdown, or dividend history.

MFM can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
N/A
1 Year
-1.40%
3 Year
+26.40%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1TNTENNERGY CORPUnknown0.90%
2NCNORTH CAROLINA TURNPIKE AUTHORITYMining, Quarrying, and Oil and Gas Extraction0.86%
3AZMaricopa County Unified School District No 60 HigleyUnknown0.77%
4OHColumbus Regional Airport AuthorityUnknown0.71%
5GAPrivate Colleges & Universities AuthorityUnknown0.68%
6ILCity of Chicago ILUnknown0.65%
7CASan Francisco City & County Airport Comm-San Francisco International AirportUnknown0.65%
8FLGreater Orlando Aviation AuthorityRetail Trade0.65%
9NYTSASC INC NY TOBUnknown0.59%
10TXTomball Independent School DistrictManufacturing0.54%