MQLIX Mutual Fund
MQLIX Mutual Fund
MQLIX Mutual Fund
MFS Limited Maturity Fund Class I
MQLIX Mutual Fund Overview
MQLIX Mutual Fund (MFS Limited Maturity Fund Class I) is managed by MFS Investment Management with $819.8M in net assets. MQLIX expense ratio is 0.43%, holding 378 positions across various sectors. Inception date: 1997-01-02.
MQLIX performance shows a YTD return of 1.12%. The 1-year return is 3.63% and the 5-year return is 2.68%. MQLIX dividend yield stands at 4.09%, paid monthly.
MQLIX top holdings include Us Treasury Note 4.625% Apr 30 29 (11.9%), Us Treasury Note 4.875% Oct 31 28 (8.7%), USD Ois Oct 02 23 R 4.697 Oct 02 26 (7.1%), USD Ois Dec 23 24 R 4.106 Dec 23 27 (3.5%), USD Ois Apr 16 24 R 4.664 Oct 02 26 (2.2%). Go to all MQLIX holdings, MQLIX sectors, or MQLIX dividends.
MQLIX can be compared against other funds. Use MQLIX overlap to find shared positions, or MQLIX vs another fund for a side-by-side view. MQLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.