MFS Municipal Income Fund Class R6 (MPMNX)
| Fund Assets | 6.95B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.92% |
| Dividend Growth | 3.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.23 |
| YTD Return | 1.08% |
| 1-Year Return | 5.12% |
| 5-Year Return | 5.47% |
| 52-Week Low | 7.48 |
| 52-Week High | 8.23 |
| Beta (5Y) | n/a |
| Holdings | 2252 |
| Inception Date | Aug 1, 2017 |
About MPMNX
MFS Municipal Income Fund R6 is a mutual fund focused on providing investors with total return—combining income and capital appreciation—with an emphasis on generating income exempt from federal income tax. The fund primarily invests at least 80% of its net assets in municipal bonds and related instruments, the interest from which is generally free from federal income tax, though some interest may be subject to the federal alternative minimum tax. Managed by Massachusetts Financial Services, the asset portfolio is diversified across various municipal sectors, commonly including issues related to education, healthcare, housing, utilities, and infrastructure. The fund employs an active management approach, blending fundamental municipal credit analysis with quantitative tools and risk management techniques. This results in a diversified portfolio that typically maintains a medium credit quality exposure and extensive interest rate sensitivity. Notably, the fund's strategy may involve derivatives to manage risk or enhance yield, and its assets are drawn from a broad mix of issuers across different states and territories. MFS Municipal Income Fund R6 is designed for investors seeking federally tax-exempt income, benefiting from the asset manager's deep sector experience and disciplined investment process.
Performance
MPMNX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02808 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02774 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02656 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0279 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02731 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02743 | Sep 2, 2025 |