MMIIX Mutual Fund
MMIIX Mutual Fund
NAV$6.96
AUM$2.3B
TER0.66%
Holdings2,140
See how much of MMIIX you already own
MMIIX Mutual Fund
NAV$6.96
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 US (78.5%), United States (16.3%), Puerto Rico (0.2%), Luxembourg (0.1%), Belgium (0.1%). The fund covers 3 regions.
MMIIX country exposure helps investors assess international diversification and geopolitical risk. MMIIX sectors alongside geography give a fuller picture of portfolio allocation.