MFIIX Mutual Fund (MFS Income Fund Class I) is managed by MFS Investment Management with $5.04B in net assets. MFIIX expense ratio is 0.48%, holding 517 positions across sectors including Financials, Other, Energy. Inception date: 1997-01-08.

MFIIX performance shows a YTD return of 1.15%. The 1-year return is 4.32% and the 5-year return is 0.83%. MFIIX dividend yield stands at 4.54%, paid monthly.

MFIIX top holdings include United States Treasury Notes 4.50% Feb 15, 2044 (3.1%), United States Treasury Note, 4.75%, 11/15/2043 (2.5%), Treasury Note (Otr) 4.63% Apr 30, 2029 (2.3%), Us Treasury N/B 4.75 2045-02-15 (1.9%), U.S. Treasury Bonds 2054-02-15 (1.9%). View all MFIIX holdings, sector breakdown, or dividend history.

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