MMDIX Mutual Fund

MMDIX Mutual Fund (MFS Maryland Municipal Bond Fund Class I) is managed by MFS Investment Management with $51.7M in net assets. MMDIX expense ratio is 0.61%, holding 238 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2016-04-01.

MMDIX performance shows a YTD return of 0.01%. The 1-year return is 4.99% and the 5-year return is 0.47%. MMDIX dividend yield stands at 3.58%, paid monthly.

MMDIX top holdings include Mfs Institutional Money Market Portfolio (4.5%), Cash & Cash Equivalents (4.4%), Maryland Economic Development Corp Md Md Dept Of Health Headquarters 5.000 Jun 01 48 (1.3%), Maryland Economic Development Corp Md Reservoir Square Proj 5.000 Jul 01 56 (1.2%), Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a (1.1%). Go to all MMDIX holdings, MMDIX sectors, or MMDIX dividends.

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