MFS Income Fund Class R6 (MFIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.87
-0.01 (-0.17%)
Jul 15, 2025, 4:00 PM EDT
-0.84%
Fund Assets342.55M
Expense Ratio0.40%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.31
Dividend Yield5.35%
Dividend Growth1.42%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close5.88
YTD Return1.22%
1-Year Return2.30%
5-Year Return-0.41%
52-Week Low5.78
52-Week High6.12
Beta (5Y)n/a
Holdings484
Inception DateMar 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
Stock Exchange NASDAQ
Ticker Symbol MFIWX
Share Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

MFIWX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MFIIXI0.48%
MFIOXA0.73%
MIOCXC1.48%
MIOBXB1.48%

Top 10 Holdings

34.73% of assets
NameSymbolWeight
5 Year Treasury Note Future Sept 25n/a8.72%
2 Year Treasury Note Future Sept 25n/a5.82%
United States Treasury Bonds 4.5%T.4.5 02.15.443.70%
United States Treasury Bonds 4.75%T.4.75 11.15.432.96%
United States Treasury Notes 4.63%T.4.625 04.30.292.75%
United States Treasury Bonds 4.25%T.4.25 02.15.542.31%
United States Treasury Notes 2.5%T.2.5 03.31.272.27%
United States Treasury Notes 4.5%T.4.5 04.15.272.18%
United States Treasury Bonds 4.38%T.4.375 08.15.432.03%
United States Treasury Bonds 4.13%T.4.125 08.15.532.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02463Jul 1, 2025
May 30, 2025$0.02563Jun 2, 2025
Apr 30, 2025$0.02564May 1, 2025
Mar 31, 2025$0.02566Apr 1, 2025
Feb 28, 2025$0.02565Mar 3, 2025
Jan 31, 2025$0.02666Feb 3, 2025
Full Dividend History