MFS Municipal Income Fund Class I (MIMIX)
| Fund Assets | 4.84B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.72% |
| Dividend Growth | 6.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.23 |
| YTD Return | 0.49% |
| 1-Year Return | 4.21% |
| 5-Year Return | 3.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2104 |
| Inception Date | Aug 1, 2011 |
About MIMIX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.52% total expense ratio. The minimum amount to invest in MFS Municipal Series Trust: MFS Municipal Income Fund; Class I Shares is $0 on a standard taxable account. MFS Municipal Series Trust: MFS Municipal Income Fund; Class I Shares seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation. MIMIX, 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.
Performance
MIMIX had a total return of 4.21% in the past year. Since the fund's inception, the average annual return has been 3.35%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
6.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 1.93% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX TMGUTL 01.01.2054 | 0.56% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | NC NCSTRN 5 01.01.2058 | 0.52% |
| 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 | 0.47% |
| 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 | 0.42% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02647 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02605 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02506 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02712 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02553 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02581 | Sep 3, 2024 |