MFS Municipal Income Fund Class A (MFIAX)

Fund Assets	4.84B
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.33%
Dividend Growth	5.38%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	8.27
YTD Return	1.09%
1-Year Return	3.76%
5-Year Return	1.09%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.27
Holdings	2112
Inception Date	Sep 7, 1993

About MFIAX

The Fund's investment strategy focuses on Gen & Ins Muni with 0.77% total expense ratio. The minimum amount to invest in MFS Municipal Series Trust: MFS Municipal Income Fund; Class A Shares is $1,000 on a standard taxable account. MFS Municipal Series Trust: MFS Municipal Income Fund; Class A Shares seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation. MFIAX, under normal market conditions, invests the funds assets in investment grade quality debt instruments, but may also invest in below investment grade quality debt instruments.

• Fund Family: MFS Funds Class A
• Category: Muni National Long
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFIAX
• Share Class: A
• Index: Bloomberg Municipal Bond TR

Performance

MFIAX had a total return of 3.76% in the past year. Since the fund's inception, the average annual return has been 4.23%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWHYX	Schwab	Schwab Opportunistic Municipal Bond	0.50%
FMBIX	Fidelity	Fidelity Municipal Bond Index Fund	0.07%
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.44%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MPMNX	R6	0.44%
MMIDX	A1	0.51%
MIMIX	I	0.51%
MMIGX	B1	1.26%

Top 10 Holdings

6.22% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	2.02%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	TX TMGUTL 01.01.2054	0.55%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	NC NCSTRN 5 01.01.2058	0.50%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	NY NYTTRN 5.12 06.30.2060	0.50%
NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	NH NFADEV 5.88 12.15.2038	0.48%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	CA CCEDEV 01.01.2054	0.47%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	NY NYTTRN 5.25 12.31.2054	0.46%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	AL BBEUTL 10.01.2054	0.42%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	PA PHIMED 5.5 07.01.2053	0.41%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	PR PRCGEN 5 07.01.2058	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.02221	Mar 3, 2025
Jan 31, 2025	$0.02477	Feb 3, 2025
Dec 31, 2024	$0.02432	Dec 31, 2024
Nov 29, 2024	$0.02338	Dec 2, 2024
Oct 31, 2024	$0.02549	Nov 1, 2024
Sep 30, 2024	$0.02383	Oct 1, 2024