MIUCX Mutual Fund

MIUCX Mutual Fund

NAV$9.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$778,518.09
Expense Ratio
1.45%
Dividend Yield (Current)
2.52%
Holdings
661
Inception Date
May 18, 2021
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.16%
1 Year+3.88%
3 Year+3.03%
5 Year+0.26%

Asset Allocation

Bonds: 98.37%
Cash: 1.57%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio1.57%
-Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a0.58%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.52%
-Massachuset Rev 5% 7/1/2041 0.05 2041-07-010.49%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.47%
Top 10 Concentration: 5.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIUCX Mutual Fund Overview

MIUCX Mutual Fund (MFS Municipal Intermediate Fund Class C) is managed by MFS Investment Management with $778,518.09 in net assets. MIUCX expense ratio is 1.45%, holding 661 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-05-18.

MIUCX performance shows a YTD return of -0.16%. The 1-year return is 3.88% and the 5-year return is 0.26%. MIUCX dividend yield stands at 2.52%, paid monthly.

MIUCX top holdings include Mfs Institutional Money Market Portfolio (1.6%), Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a (0.6%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (0.5%), Massachuset Rev 5% 7/1/2041 0.05 2041-07-01 (0.5%), California Community Choice Financing Authority 5 01/01/2056 (0.5%). Go to all MIUCX holdings, MIUCX sectors, or MIUCX dividends.

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