MMIDX Mutual Fund
MMIDX Mutual Fund
MFS Municipal Income Fund Class A1
MMIDX Mutual Fund Overview
MMIDX Mutual Fund (MFS Municipal Income Fund Class A1) is managed by MFS Investment Management with $196.4M in net assets. MMIDX expense ratio is 0.51%, holding 2292 positions across sectors including Other, Financials, Utilities. Inception date: 2007-06-25.
MMIDX performance shows a YTD return of 2.75%. The 1-year return is 7.72% and the 5-year return is 1.14%. MMIDX dividend yield stands at 3.61%, paid monthly.
MMIDX top holdings include Mfs Institutional Money Market Portfolio (2.4%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (0.5%), Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 (0.5%), Princeton Independent School District 5.25 02/15/2055 (0.4%), New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project (0.4%). View all MMIDX holdings, sector breakdown, or dividend history.
MMIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.