MIUIX Mutual Fund

NAV$9.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$156M
Expense Ratio
0.45%
Dividend Yield (Current)
3.38%
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+1.95%
1 Year+6.61%
3 Year+4.71%
5 Year+1.76%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly

Peer Comparison

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

MIUIX Mutual Fund (MFS Municipal Intermediate Fund Class I) is managed by MFS Investment Management with $156.4M in net assets. MIUIX expense ratio is 0.45%, holding 661 positions across sectors including Other, Financials, Utilities. Inception date: 2021-05-18.

MIUIX performance shows a YTD return of 1.95%. The 1-year return is 6.61% and the 5-year return is 1.76%. MIUIX dividend yield stands at 3.38%, paid monthly.

MIUIX 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 MIUIX holdings, sector breakdown, or dividend history.

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