MMHCX Mutual Fund

MMHCX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$35M
Expense Ratio
1.66%
Dividend Yield (Current)
3.47%
Holdings
2,140
Inception Date
Sep 25, 1998
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.06%
1 Year+5.93%
3 Year+4.59%
5 Year-0.38%
10 Year+1.63%

Asset Allocation

Bonds: 95.83%
Cash: 4.17%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.68%
-Cash & Cash Equivalents2.13%
-Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 581.78%
PA BERFAC 5 06/30/20Berks County Municipal Authority/The 5% 06-30-20390.58%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.54%
Top 10 Concentration: 9.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MMHCX Mutual Fund Overview

MMHCX Mutual Fund (MFS Municipal High Income Fund Class C) is managed by MFS Investment Management with $34.8M in net assets. MMHCX expense ratio is 1.66%, holding 2140 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1998-09-25.

MMHCX performance shows a YTD return of 1.06%. The 1-year return is 5.93% and the 5-year return is -0.38%. MMHCX dividend yield stands at 3.47%, paid monthly.

MMHCX top holdings include Mfs Institutional Money Market Portfolio (2.7%), Cash & Cash Equivalents (2.1%), Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 58 (1.8%), Berks County Municipal Authority/The 5% 06-30-2039 (0.6%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.5%). Go to all MMHCX holdings, MMHCX sectors, or MMHCX dividends.

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