MMIIX Mutual Fund (MFS Municipal High Income Fund Class I) is managed by MFS Investment Management with $2.54B in net assets. MMIIX expense ratio is 0.61%, holding 2018 positions across sectors including Other, Financials, Real Estate. Inception date: 2011-06-01.

MMIIX performance shows a YTD return of 3.70%. The 1-year return is 8.68% and the 5-year return is 1.14%. MMIIX dividend yield stands at 3.97%, paid monthly.

MMIIX top holdings include Mfs Institutional Money Market Portfolio (2.5%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.9%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.6%), Berks County Municipal Authority/The 5% 06-30-2039 (0.6%), California Cmnty Choice Fing A 5.25 01/01/2054 (0.5%). View all MMIIX holdings, sector breakdown, or dividend history.

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