MMIIX Mutual Fund NAV Chart & History | MarketXLS

MMIIX Mutual Fund

NAV$7.42

AUM$2.5B

TER0.61%

Holdings2,018

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MMIIX Mutual Fund

NAV$7.42

MFS Municipal High Income Fund Class I

AUM$2.5B

TER0.61%

Holdings2,018

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MMIIX NAV Chart

Period	MMIIX return
Latest NAV	$7.42
1 month	+1.30%
3 months	+3.42%
6 months	+3.70%
Year to date	+3.70%
1 year	+8.68%
3 years	+5.98%
5 years	+1.14%
10 years	+2.93%

MMIIX Mutual Fund Price Chart

MMIIX NAV chart displays historical price data and trading volume. Year-to-date, MMIIX has returned 3.70%. The current price is $7.42.

MMIIX price history helps investors identify trends and make informed decisions.MMIIX performance metrics offer detailed return data. MMIIX fund comparison lets you evaluate against similar funds.