MFS Municipal Series Trust - MFS Municipal Intermediate Fund (MIUAX)
| Fund Assets | 374.52M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.23% |
| Dividend Growth | 2.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.47 |
| YTD Return | -2.70% |
| 1-Year Return | 1.98% |
| 5-Year Return | n/a |
| 52-Week Low | 9.01 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 587 |
| Inception Date | May 18, 2021 |
About MIUAX
MFS Municipal Intermediate Fund Class A is an open-end municipal bond mutual fund designed to deliver total return with an emphasis on income that is generally exempt from federal income tax, while also considering capital appreciation. The fund primarily invests in a diversified portfolio of U.S. municipal bonds, using a risk-aware, portfolio management–driven approach that blends fundamental research with quantitative tools to analyze market and issuer-specific risks. Positioned in the intermediate segment of the muni market, it references broad municipal benchmarks to gauge market exposure and performance dynamics. The strategy benefits from the firm’s long-standing experience in municipal fixed income, with an integrated research platform supporting security selection and risk budgeting. Distributions are typically subject to state and local taxes, and a portion may be taxable for investors subject to the alternative minimum tax; capital gains distributions are taxable. As of mid-2025, reported assets were in the low hundreds of millions of dollars, with a net asset value around the single-digit range and an expense profile disclosed through gross and net expense ratios in the prospectus and fund materials.
Performance
MIUAX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top 10 Holdings
9.31% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | n/a | 4.55% |
| California Community Choice Financing Authority, Series 2024 H | CA.CCEDEV 01.01.2056 | 0.58% |
| City of Strongsville OH - City of Strongsville | n/a | 0.58% |
| Vermont Student Assistance Corp. | VT.VTSHGR 5 06.15.2032 | 0.57% |
| California Health Facilities Financing Authority, Series 2025 C3 | CA.CASMED 10.01.2050 | 0.53% |
| Illinois Finance Authority, Series 2025 A3 | IL.ILSGEN 08.15.2064 | 0.52% |
| Connecticut State Higher Education Supplement Loan Authority | CT.CTSSTD 5 11.15.2031 | 0.51% |
| Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013 | AZ.PHODEV 12.01.2035 | 0.50% |
| Lancaster Municipal Authority, Series 2025A | PA.LANMED 4 12.01.2035 | 0.49% |
| Pecos Barstow Toyah Independent School District, Series 2023 | TX.PCOSCD 5 02.15.2038 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02751 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02746 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02634 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02728 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02646 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02714 | Sep 2, 2025 |