MFS Municipal Intermediate A (MIUAX)

Fund Assets	445.61M
Expense Ratio	0.711%
Min. Investment	$1,000
Turnover	10.00%
Dividend (ttm)	0.32
Dividend Yield	3.62%
Dividend Growth	1.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.85
YTD Return	-2.18%
1-Year Return	-0.91%
5-Year Return	1.39%
52-Week Low	8.69
52-Week High	9.51
Beta (5Y)	n/a
Holdings	696
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.

• Fund Family: MFS
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MIUAX
• Share Class: Class A

Performance

MIUAX had a total return of -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIURX	Class R6	0.38%
MIUIX	Class I	0.45%
MIUCX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02669	Oct 1, 2026
Aug 31, 2026	$0.02733	Sep 1, 2026
Jul 31, 2026	$0.02731	Aug 3, 2026
Jun 30, 2026	$0.02655	Jul 1, 2026
May 29, 2026	$0.02744	Jun 1, 2026
Apr 30, 2026	$0.02662	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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