MMHCX Mutual Fund

MMHCX Mutual Fund

NAV$7.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$39M
Expense Ratio
1.66%
Dividend Yield (Current)
3.15%
Holdings
2,018
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+1.16%
1 Year+6.65%
3 Year+4.14%
5 Year-0.46%
10 Year+1.69%

Asset Allocation

Bonds: 97.45%
Cash: 2.55%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.54%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.89%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.61%
PA BERFAC 5 06/30/20Berks County Municipal Authority/The 5% 06-30-20390.59%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20540.51%
Top 10 Concentration: 8.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
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 $38.9M in net assets. MMHCX expense ratio is 1.66%, holding 2018 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1998-09-25.

MMHCX performance shows a YTD return of 1.16%. The 1-year return is 6.65% and the 5-year return is -0.46%. MMHCX dividend yield stands at 3.15%, paid monthly.

MMHCX top holdings include Mfs Institutional Money Market Portfolio (2.5%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.9%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.6%), Berks County Municipal Authority/The 5% 06-30-2039 (0.6%), California Cmnty Choice Fing A 5.25 01/01/2054 (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.