MFS Municipal Intermediate R6 (MIURX)
| Fund Assets | 374.52M |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.67% |
| Dividend Growth | 2.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.46 |
| YTD Return | 1.72% |
| 1-Year Return | 7.01% |
| 5-Year Return | n/a |
| 52-Week Low | 8.58 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 587 |
| Inception Date | May 18, 2021 |
About MIURX
MFS Municipal Intermediate Fund R6 is an actively managed municipal bond mutual fund focused on generating total return with an emphasis on income that is exempt from federal income tax. The strategy invests primarily in intermediate‑term municipal securities, drawing on MFS’s long-standing municipal research platform and a portfolio management–driven risk budgeting approach that combines quantitative tools for market risk with deep analyst coverage of issuer‑specific risks. The fund targets consistent, risk‑aware results and benchmarks its performance against the Bloomberg Municipal Bond Index, with additional context from the Bloomberg Municipal 1–15 Year Index for intermediate exposures. Launched in 2021, the R6 share class carries no sales charge and is designed for eligible retirement and institutional platforms, with expense reductions contractually in place for a defined period. The portfolio spans a broad mix of state and local issuers, financing public projects such as education, transportation, utilities, and healthcare. By concentrating on the intermediate part of the municipal curve, the fund seeks a balance between income stability and interest‑rate sensitivity while maintaining diversified exposure across the national municipal market.
Performance
MIURX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
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 | $0.02997 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02992 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02873 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02977 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02872 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02913 | Sep 2, 2025 |