MTLIX Mutual Fund

MTLIX Mutual Fund

NAV$7.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.44%
Dividend Yield (Current)
3.27%
Holdings
1,044
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+0.91%
1 Year+2.90%
3 Year+4.03%
5 Year+1.54%
10 Year+2.07%

Asset Allocation

Bonds: 98.68%
Cash: 1.32%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio1.75%
-Dallas Fort Worth International Airport Tx Amt-Var-Ser A-2 5.000 Nov 01 500.82%
-California Community Choice Financing Authority Ca Sustainable Bonds-Clean Energy 5.000 Jan 01 560.72%
-California Community Choice Financing Authority Ca Variable-Green Bonds-Ser C 5.250 Jan 01 540.72%
-Collier County Industrial Deve Coldev 04/35 Fixed 50.72%
Top 10 Concentration: 7.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
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 $1.10B in net assets. MTLIX expense ratio is 0.44%, holding 1044 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-08-30.

MTLIX performance shows a YTD return of 0.91%. The 1-year return is 2.90% and the 5-year return is 1.54%. MTLIX dividend yield stands at 3.27%, paid monthly.

MTLIX top holdings include Mfs Institutional Money Market Portfolio (1.8%), Dallas Fort Worth International Airport Tx Amt-Var-Ser A-2 5.000 Nov 01 50 (0.8%), California Community Choice Financing Authority Ca Sustainable Bonds-Clean Energy 5.000 Jan 01 56 (0.7%), California Community Choice Financing Authority Ca Variable-Green Bonds-Ser C 5.250 Jan 01 54 (0.7%), Collier County Industrial Deve Coldev 04/35 Fixed 5 (0.7%). 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.