MFS Income Fund Class R6 (MFIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.83
+0.02 (0.34%)
At close: Apr 23, 2025
1.22% (1Y)
| Fund Assets | 342.55M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 5.45% |
| Dividend Growth | 2.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.81 |
| YTD Return | 0.53% |
| 1-Year Return | 5.85% |
| 5-Year Return | 5.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 510 |
| Inception Date | Mar 2, 2018 |
About MFIWX
MFIWX was founded on 2018-03-02. The Fund's investment strategy focuses on Multi-Sector Inc with 0.43% total expense ratio. MFS Series Trust VIII: MFS Income Fund; Class R6 Shares seeks total return with an emphasis on high current income, but also considering capital appreciation. MFIWX typically invests primarily in fixed income holdings. MFIWX allocates its assets across a number of fixed income asset classes with a view towards broad diversification.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MFIWX
Share Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
MFIWX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Top 10 Holdings
36.02% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 9.06% |
| 2 Year Treasury Note Future June 25 | n/a | 6.33% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 3.50% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 2.99% |
| United States Treasury Notes 4.63% | T 4.625 04.30.29 | 2.89% |
| United States Treasury Notes 4.38% | T 4.375 12.15.26 | 2.69% |
| United States Treasury Bonds 4.13% | T 4.125 08.15.53 | 2.20% |
| United States Treasury Bonds 4.38% | T 4.375 08.15.43 | 2.20% |
| United States Treasury Notes 0.88% | T 0.875 06.30.26 | 2.09% |
| United States Treasury Notes 4.5% | T 4.5 04.15.27 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02566 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02565 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02666 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02665 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0267 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02666 | Nov 1, 2024 |