MMIIX Mutual Fund

MMIIX Mutual Fund (MFS Municipal High Income Fund Class I) is managed by MFS Investment Management with $2.31B in net assets. MMIIX expense ratio is 0.66%, holding 2140 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2011-06-01.

MMIIX performance shows a YTD return of 1.72%. The 1-year return is 6.98% and the 5-year return is 0.61%. MMIIX dividend yield stands at 4.47%, paid monthly.

MMIIX 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 MMIIX holdings, MMIIX sectors, or MMIIX dividends.

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