MTLIX Mutual Fund

MTLIX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.44%
Dividend Yield (Current)
2.99%
Holdings
1,070
Inception Date
Aug 30, 2010
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+3.15%
3 Year+3.78%
5 Year+1.43%
10 Year+2.03%

Asset Allocation

Bonds: 95.13%
Cash: 4.86%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio4.87%
-Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var0.85%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.73%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20540.72%
TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.000000000.64%
Top 10 Concentration: 10.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTLIX Mutual Fund Overview

MTLIX Mutual Fund (MFS Municipal Limited Maturity Fund Class I) is managed by MFS Investment Management with $1.15B in net assets. MTLIX expense ratio is 0.44%, holding 1070 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-08-30.

MTLIX performance shows a YTD return of 0.50%. The 1-year return is 3.15% and the 5-year return is 1.43%. MTLIX dividend yield stands at 2.99%, paid monthly.

MTLIX top holdings include Mfs Institutional Money Market Portfolio (4.9%), Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var (0.8%), California Community Choice Financing Authority 5 01/01/2056 (0.7%), California Cmnty Choice Fing A 5.25 01/01/2054 (0.7%), Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 (0.6%). Go to all MTLIX holdings, MTLIX sectors, or MTLIX dividends.

MTLIX can be compared against other funds. Use MTLIX overlap to find shared positions, or MTLIX vs another fund for a side-by-side view. MTLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.