MMIIX Mutual Fund
MMIIX Mutual Fund
NAV$7.36
AUM$2.6B
TER0.66%
Holdings2,018
See how much of MMIIX you already own
MMIIX Mutual Fund
NAV$7.36
MFS Municipal High Income Fund Class I
AUM$2.6B
TER0.66%
Holdings2,018
See how much of MMIIX you already own
MMIIX Mutual Fund Geographic Allocation
MMIIX geographic allocation spans US (52.8%), United States (38.8%), Puerto Rico (0.6%), India (0.1%), Luxembourg (0.1%). The fund covers 5 regions.
MMIIX country exposure helps investors assess international diversification and geopolitical risk. MMIIX sectors alongside geography give a fuller picture of portfolio allocation.