MIMIX Mutual Fund

MIMIX Mutual Fund (MFS Municipal Income Fund Class I) is managed by MFS Investment Management with $3.31B in net assets. MIMIX expense ratio is 0.54%, holding 2292 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2011-08-01.

MIMIX performance shows a YTD return of 1.09%. The 1-year return is 6.70% and the 5-year return is 0.60%. MIMIX dividend yield stands at 3.68%, paid monthly.

MIMIX 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 MIMIX holdings, MIMIX sectors, or MIMIX dividends.

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