MMIIX Mutual Fund

NAV$7.24

AUM$2.3B

TER0.66%

Holdings2,140

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MMIIX Mutual Fund

NAV$7.24

MFS Municipal High Income Fund Class I

AUM$2.3B

TER0.66%

Holdings2,140

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	$7.24
1 month	+3.16%
3 months	-1.80%
6 months	-1.65%
Year to date	-0.09%
1 year	+0.38%
3 years	+6.98%
5 years	+0.52%
10 years	+2.34%

MMIIX Mutual Fund Price Chart

MMIIX NAV chart displays historical price data and trading volume. Year-to-date, MMIIX has returned -0.09%. The current price is $7.24.

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.