MQLIX Mutual Fund (MFS Limited Maturity Fund Class I) is managed by MFS Investment Management with $816.2M in net assets. MQLIX expense ratio is 0.43%, holding 378 positions across sectors including Financials, Other, Industrials. Inception date: 1997-01-02.

MQLIX performance shows a YTD return of -1.36%. The 1-year return is 3.81% and the 5-year return is 2.70%. MQLIX dividend yield stands at 4.11%, paid monthly.

MQLIX top holdings include Treasury Note (Otr) 4.63% Apr 30, 2029 (10.5%), United States Treasury Notes 4.875%, 4.88%, 10/31/28 (8.8%), Mfs Institutional Money Market Portfolio (4.9%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.0%), U.S. Treasury Notes, 4.125%, 07/31/2028 (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.