MFS Municipal High Income Fund Class A (MMHYX)
| Fund Assets | 5.26B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.15% |
| Dividend Growth | 1.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 7.79 |
| YTD Return | 0.39% |
| 1-Year Return | 3.77% |
| 5-Year Return | 4.50% |
| 52-Week Low | 7.15 |
| 52-Week High | 7.80 |
| Beta (5Y) | n/a |
| Holdings | 2006 |
| Inception Date | Feb 24, 1984 |
About MMHYX
The MFS Municipal High Income Fund is an open-end mutual fund designed to provide investors with a strategic blend of income and capital appreciation. It focuses primarily on municipal bonds, offering tax benefits by generating income exempt from federal income tax. The fund invests in a diverse portfolio of municipal instruments, often financing projects in sectors such as education, healthcare, and utilities. Leveraging an experienced investment team and a structured approach to risk management, it aims to deliver consistent long-term performance. By investing in municipal bonds, the fund supports local infrastructure and public services while providing investors with a steady income stream and potential for capital growth.
Performance
MMHYX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
Top 10 Holdings
7.12% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.94% |
| Currency Cash CASH_USD | n/a | 1.10% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.65% |
| BERKS CNTY PA MUN AUTH REV 5% | PA.BERFAC 5 06.30.2039 | 0.58% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.52% |
| CHICAGO ILL 5% | IL.CHI 5 01.01.2033 | 0.48% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | NY.NYTTRN 5.12 06.30.2060 | 0.48% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 06.30.2060 | 0.46% |
| NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | NH.NFADEV 5.88 12.15.2038 | 0.46% |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | IA.TOBGEN 0 06.01.2065 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02836 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02672 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02834 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02665 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02717 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02728 | Aug 1, 2025 |