MFIAX Mutual Fund

MFIAX Mutual Fund (MFS Municipal Income Fund Class A) is managed by MFS Investment Management with $2.30B in net assets. MFIAX expense ratio is 0.79%, holding 2292 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1993-09-07.

MFIAX performance shows a YTD return of 0.95%. The 1-year return is 6.44% and the 5-year return is 0.31%. MFIAX dividend yield stands at 3.45%, paid monthly.

MFIAX top holdings include Mfs Institutional Money Market Portfolio (2.4%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (0.5%), Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 (0.5%), Princeton Independent School District 5.25 02/15/2055 (0.4%), New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project (0.4%). Go to all MFIAX holdings, MFIAX sectors, or MFIAX dividends.

MFIAX can be compared against other funds. Use MFIAX overlap to find shared positions, or MFIAX vs another fund for a side-by-side view. MFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.