MFS Municipal High Income Fund Class I (MMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.24
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.56% (1Y)
| Fund Assets | 4.35B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.41% |
| Dividend Growth | -0.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.24 |
| YTD Return | -2.11% |
| 1-Year Return | 1.27% |
| 5-Year Return | 5.51% |
| 52-Week Low | 7.07 |
| 52-Week High | 7.70 |
| Beta (5Y) | n/a |
| Holdings | 1934 |
| Inception Date | Jun 1, 2011 |
About MMIIX
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 I Shares is $0 on a standard taxable account. MFS Series Trust III: MFS Municipal High Income Fund; Class I Shares seeks total return with an emphasis on high income exempt from federal income tax, but also considering capital appreciation. MMIIX 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.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol MMIIX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MMIIX had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Top 10 Holdings
8.01% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.04% |
| Currency Cash CASH_USD | n/a | 1.51% |
| 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 | 0.65% |
| 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% |
| CHICAGO ILL 5% | IL.CHI 5 01.01.2033 | 0.52% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | NY.NYTTRN 5.12 06.30.2060 | 0.51% |
| 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 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02614 | Jul 1, 2025 |
| May 30, 2025 | $0.02672 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02561 | May 1, 2025 |
| Mar 31, 2025 | $0.02719 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02493 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0278 | Feb 3, 2025 |