MMIIX Mutual Fund
MMIIX Mutual Fund
NAV$7.24
AUM$2.3B
TER0.66%
Holdings2,140
See how much of MMIIX you already own
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
MMIIX Mutual Fund Geographic Allocation
MMIIX geographic allocation spans United States (95.6%), Puerto Rico (0.1%), Luxembourg (0.1%), Belgium (0.1%), Canada (0.0%). The fund covers 2 regions.
MMIIX country exposure helps investors assess international diversification and geopolitical risk. MMIIX sectors alongside geography give a fuller picture of portfolio allocation.