MMDIX Mutual Fund

NAV$8.88

AUM$56M

TER0.61%

Holdings210

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MMDIX Mutual Fund

NAV$8.88

MFS Maryland Municipal Bond Fund Class I

AUM$56M

TER0.61%

Holdings210

See how much of MMDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMDIX NAV Chart

Period	MMDIX return
Latest NAV	$8.88
1 month	-2.10%
3 months	-0.44%
6 months	+0.19%
Year to date	+0.49%
1 year	+6.30%
3 years	+3.47%
5 years	+0.50%
10 years	+2.02%

MMDIX Mutual Fund Price Chart

MMDIX NAV chart displays historical price data and trading volume. Year-to-date, MMDIX has returned 0.49%. The current price is $8.88.

MMDIX price history helps investors identify trends and make informed decisions. MMDIX returns break the record out by period. MMDIX vs another fund lets you evaluate against similar funds.