MFS Municipal High Income Fund Class A (MMHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.25
+0.03 (0.42%)
Jun 12, 2025, 4:00 PM EDT
-1.23% (1Y)
| Fund Assets | 4.35B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.24% |
| Dividend Growth | -0.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.22 |
| YTD Return | -2.38% |
| 1-Year Return | 2.22% |
| 5-Year Return | 5.79% |
| 52-Week Low | 7.07 |
| 52-Week High | 7.70 |
| Beta (5Y) | n/a |
| Holdings | 1905 |
| Inception Date | Feb 24, 1984 |
About MMHYX
The Fund's investment strategy focuses on High Yield Muni with 0.63% total expense ratio. The minimum amount to invest in MFS Series Trust III: MFS Municipal High Income Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust III: MFS Municipal High Income Fund; Class A Shares seeks total return with an emphasis on high income exempt from federal income tax, but also considering capital appreciation. MMHYX invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax.
Fund Family MFS Funds Class A
Category High Yield Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMHYX
Share Class A
Index Bloomberg Municipal Bond TR
Performance
MMHYX had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
8.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.07% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.06% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.72% |
| BERKS CNTY PA MUN AUTH REV 5% | PA.BERFAC 5 06.30.2039 | 0.66% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.55% |
| PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | WI.PUBFIN 6.25 08.01.2027 | 0.55% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | NY.NYTTRN 5.12 06.30.2060 | 0.52% |
| CHICAGO ILL 5% | IL.CHI 5 01.01.2033 | 0.52% |
| NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | NH.NFADEV 5.88 12.15.2038 | 0.49% |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | IA.TOBGEN 0 06.01.2065 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02678 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02567 | May 1, 2025 |
| Mar 31, 2025 | $0.02722 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02497 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02785 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02809 | Dec 31, 2024 |