MMICX Mutual Fund

MMICX Mutual Fund (MFS Municipal Income Fund Class C) is managed by MFS Investment Management with $26.2M in net assets. MMICX expense ratio is 1.54%, holding 2375 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1994-01-03.

MMICX performance shows a YTD return of -1.42%. The 1-year return is -1.30% and the 5-year return is -0.45%. MMICX dividend yield stands at 2.86%, paid monthly.

MMICX top holdings include Mfs Institutional Money Market Portfolio (2.7%), Cash & Cash Equivalents (2.2%), Black Belt Energy Gas District Al Ser A 5.000 Dec 01 34 (0.5%), Texas Municipal Gas Acquisition & Supply Corp Iv Tx Ser B 5.500 Jan 01 54 (0.5%), New York Transportation Development Corp 5.125 06/30/2060 (0.4%). Go to all MMICX holdings, MMICX sectors, or MMICX dividends.

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