MIUAX Mutual Fund

MIUAX Mutual Fund

NAV$9.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$251M
Expense Ratio
0.70%
Dividend Yield (Current)
3.26%
Holdings
753
Inception Date
May 18, 2021
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.24%
1 Year+0.34%
3 Year+5.14%
5 Year+1.16%

Asset Allocation

Bonds: 94.85%
Cash: 1.31%
Other: 1.02%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.02%
-Cash & Cash Equivalents0.64%
-NA0.58%
-New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/20420.57%
-Public Finance Authority Wi Forest View Apartments Project Fnma Coll 4.000 Aug 01 360.53%
Top 10 Concentration: 7.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly

Peer Comparison

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

MIUAX Mutual Fund Overview

MIUAX Mutual Fund (MFS Municipal Intermediate Fund Class A) is managed by MFS Investment Management with $251.0M in net assets. MIUAX expense ratio is 0.70%, holding 753 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2021-05-18.

MIUAX performance shows a YTD return of -0.24%. The 1-year return is 0.34% and the 5-year return is 1.16%. MIUAX dividend yield stands at 3.26%, paid monthly.

MIUAX top holdings include Mfs Institutional Money Market Portfolio (3.0%), Cash & Cash Equivalents (0.6%), NA (0.6%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042 (0.6%), Public Finance Authority Wi Forest View Apartments Project Fnma Coll 4.000 Aug 01 36 (0.5%). Go to all MIUAX holdings, MIUAX sectors, or MIUAX dividends.

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