MMIIX Mutual Fund

NAV$7.34

AUM$2.5B

TER0.66%

Holdings2,018

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MMIIX Mutual Fund

NAV$7.34

MFS Municipal High Income Fund Class I

AUM$2.5B

TER0.66%

Holdings2,018

See how much of MMIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMIIX NAV Chart

Period	MMIIX return
Latest NAV	$7.34
1 month	-1.89%
3 months	+0.16%
6 months	+1.09%
Year to date	+1.74%
1 year	+7.71%
3 years	+5.19%
5 years	+0.55%
10 years	+2.62%

MMIIX Mutual Fund Price Chart

MMIIX NAV chart displays historical price data and trading volume. Year-to-date, MMIIX has returned 1.74%. The current price is $7.34.

MMIIX price history helps investors identify trends and make informed decisions. MMIIX returns break the record out by period. MMIIX vs another fund lets you evaluate against similar funds.