MMDIX Mutual Fund

MMDIX Mutual Fund (MFS Maryland Municipal Bond Fund Class I) is managed by MFS Investment Management with $55.6M in net assets. MMDIX expense ratio is 0.61%, holding 210 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2016-04-01.

MMDIX performance shows a YTD return of 0.49%. The 1-year return is 6.30% and the 5-year return is 0.50%. MMDIX dividend yield stands at 3.23%, 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%), Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E (1.2%), Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a (1.2%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (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.