Maine Municipal Fund Class I (MEIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.03

-0.01 (-0.11%)

At close: Jul 18, 2025

-5.35% (1Y)

About MEIMX

The Maine Municipal Fund Class I (MEIMX) seeks to provide a high level of current income exempt from both federal and Maine state income taxes.

Category Muni Single State Interm

Stock Exchange NASDAQ

Ticker Symbol MEIMX

Share Class Class I

Index Bloomberg Municipal Bond TR

MEIMX had a total return of -2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.00%.

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MEMUX	Class A	0.98%

71.50% of assets

Name	Symbol	Weight
Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048	MESMED	13.86%
City of Augusta ME 5.000% 10/01/2043	AUG	13.30%
Maine State Housing Authority 4.950% 11/15/2048	MESHSG	12.30%
Maine State Housing Authority 4.450% 11/15/2044	MESHSG	6.59%
City of Bath ME 4.000% 05/01/2044	BAT	5.07%
Town of Gorham ME 4.000% 09/01/2040	GOR	4.77%
City of Lewiston ME 4.000% 03/15/2037	LEW	4.20%
Maine School Administrative District No 28 4.000% 05/01/2036	SCHSCD	4.07%
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043	MESMED	3.78%
Maine Municipal Bond Bank 5.000% 11/01/2042	MEMBBK	3.56%