MQLIX ETF
MFS Limited Maturity Fund Class I

MQLIX ETF Overview
MQLIX ETF (MFS Limited Maturity Fund Class I) is managed by MFS Investment Management with $793.1M in net assets. MQLIX expense ratio is 0.43%, holding 385 positions across sectors including Financials, Other, Industrials. Inception date: 1997-01-02.
MQLIX performance shows a YTD return of 0.38%. The 1-year return is 5.68% and the 5-year return is 2.59%. MQLIX dividend yield stands at 4.13%, paid monthly.
MQLIX top holdings include United States Treasury Notes 4.875%, 4.88%, 10/31/28 (9.0%), Treasury Note (Otr) 4.63% Nov 15, 2026 (8.5%), United 4.125% 06/26 (2.1%), Mfs Institutional Money Market Portfolio (2.0%), Us Treas Nts 2.75% 07/31/27 (1.5%). View all MQLIX holdings, sector breakdown, or dividend history.
MQLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MQLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.