MFS Municipal High Income Fund Class I (MMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.21
0.00 (0.00%)
At close: Jun 10, 2025
-1.64% (1Y)
| Fund Assets | 4.35B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.42% |
| Dividend Growth | -0.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.21 |
| YTD Return | -2.51% |
| 1-Year Return | 2.23% |
| 5-Year Return | 6.19% |
| 52-Week Low | 7.07 |
| 52-Week High | 7.70 |
| Beta (5Y) | n/a |
| Holdings | 1905 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMIIX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MMIIX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
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 | $0.02672 | 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 |
| Dec 31, 2024 | $0.02805 | Dec 31, 2024 |