MIUCX Mutual Fund

NAV$9.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$727,871.54
Expense Ratio
1.45%
Dividend Yield (Current)
2.48%
Holdings
661
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+1.57%
1 Year+5.57%
3 Year+3.68%
5 Year+0.75%

Asset Allocation

Bonds: 98.37%
Cash: 1.57%
Other: 0.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio1.57%
-Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a0.58%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.52%
-Massachuset Rev 5% 7/1/2041 0.05 2041-07-010.49%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.47%
Top 10 Concentration: 5.87%Report Date: Mar 31, 2026
Download all 661 holdings for MIUCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.48%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MIUCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MIUCX Mutual Fund Overview

MIUCX Mutual Fund (MFS Municipal Intermediate Fund Class C) is managed by MFS Investment Management with $727,871.54 in net assets. MIUCX expense ratio is 1.45%, holding 661 positions across sectors including Other, Financials, Utilities. Inception date: 2021-05-18.

MIUCX performance shows a YTD return of 1.57%. The 1-year return is 5.57% and the 5-year return is 0.75%. MIUCX dividend yield stands at 2.48%, paid monthly.

MIUCX top holdings include Mfs Institutional Money Market Portfolio (1.6%), Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a (0.6%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (0.5%), Massachuset Rev 5% 7/1/2041 0.05 2041-07-01 (0.5%), California Community Choice Financing Authority 5 01/01/2056 (0.5%). View all MIUCX holdings, sector breakdown, or dividend history.

MIUCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.