MFS Municipal Series Trust - MFS Municipal Intermediate Fund (MIUCX)
| Fund Assets | 374.52M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.65% |
| Dividend Growth | 3.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.46 |
| YTD Return | 1.63% |
| 1-Year Return | 5.90% |
| 5-Year Return | n/a |
| 52-Week Low | 8.65 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 587 |
| Inception Date | May 18, 2021 |
About MIUCX
MFS Municipal Intermediate Fund C Shares is a mutual fund focused on delivering income primarily exempt from federal income tax, while also considering capital appreciation. The fund invests mainly in a diversified portfolio of intermediate-term municipal bonds, which are typically issued by state and local governments to finance public projects. Its strategy leverages MFS's long-standing expertise in municipal bond investing and employs a portfolio management-driven risk budgeting process, supported by both advanced quantitative tools and an experienced analyst team. By targeting debt securities of varying credit qualities, the fund aims for consistent, long-term total return with a moderate risk profile. Notable features include income distributions that are generally exempt from federal taxes, though state and local taxes may apply. The fund is designed for investors seeking tax-advantaged income and a measured approach to risk in the broader fixed-income market, serving a critical role in diversified investment portfolios emphasizing tax efficiency and capital preservation over the intermediate term.
Performance
MIUCX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
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 | $0.02155 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02153 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02059 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02134 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02078 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02129 | Sep 2, 2025 |