MMDIX Mutual Fund (MFS Maryland Municipal Bond Fund Class I) is managed by MFS Investment Management with $54.8M in net assets. MMDIX expense ratio is 0.60%, holding 210 positions across sectors including Other, Financials, Real Estate. Inception date: 2016-04-01.

MMDIX performance shows a YTD return of 2.65%. The 1-year return is 7.80% and the 5-year return is 1.09%. MMDIX dividend yield stands at 3.16%, paid monthly.

MMDIX top holdings include Mfs Institutional Money Market Portfolio (3.0%), Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/2056 (1.3%), County Of Montgomery, Series 2017 E 3.15000096 11/01/2037 (1.2%), Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a (1.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.1%). View all MMDIX holdings, sector breakdown, or dividend history.

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