MMIGX Mutual Fund

MMIGX Mutual Fund

NAV$8.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$50,520.42
Expense Ratio
1.29%
Dividend Yield (Current)
2.99%
Holdings
2,292
Inception Date
Jun 25, 2007
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.54%
1 Year+5.91%
3 Year+3.18%
5 Year-0.17%
10 Year+1.57%

Asset Allocation

Bonds: 97.56%
Cash: 2.44%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.42%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.53%
TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/20540.47%
TX PRISCD 5.25 02/15Princeton Independent School District 5.25 02/15/20550.43%
NY NYTTRN 5.25 06/30New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project0.42%
Top 10 Concentration: 6.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MMIGX Mutual Fund Overview

MMIGX Mutual Fund (MFS Municipal Income Fund Class B1) is managed by MFS Investment Management with $50,520.42 in net assets. MMIGX expense ratio is 1.29%, holding 2292 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2007-06-25.

MMIGX performance shows a YTD return of 0.54%. The 1-year return is 5.91% and the 5-year return is -0.17%. MMIGX dividend yield stands at 2.99%, paid monthly.

MMIGX top holdings include Mfs Institutional Money Market Portfolio (2.4%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (0.5%), Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 (0.5%), Princeton Independent School District 5.25 02/15/2055 (0.4%), New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project (0.4%). Go to all MMIGX holdings, MMIGX sectors, or MMIGX dividends.

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