MFS Municipal Income Fund Class R6 (MPMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
0.00 (0.00%)
Mar 3, 2025, 8:06 AM EST
0.73% (1Y)
| Fund Assets | 6.12B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.80% |
| Dividend Growth | 5.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.26 |
| YTD Return | 1.06% |
| 1-Year Return | 4.31% |
| 5-Year Return | 2.93% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.40 |
| Beta (5Y) | 1.09 |
| Holdings | 2112 |
| Inception Date | Aug 1, 2017 |
About MPMNX
The fund invests normally at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax. Interest from its investments may be subject to the federal alternative minimum tax. The fund normally invests its assets primarily in municipal instruments. It may invest 25% or more of its total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers.
Category Muni National Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MPMNX
Share Class R6
Index Bloomberg Municipal Bond TR
Performance
MPMNX had a total return of 4.31% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWLTX | Vanguard | Vanguard Long-Term Tax-Exempt Fund | 0.17% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FSABX | Fidelity | Fidelity SAI Municipal Bond Index Fund | 0.07% |
Top 10 Holdings
6.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.02% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX TMGUTL 01.01.2054 | 0.55% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | NC NCSTRN 5 01.01.2058 | 0.50% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | NY NYTTRN 5.12 06.30.2060 | 0.50% |
| NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | NH NFADEV 5.88 12.15.2038 | 0.48% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.47% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY NYTTRN 5.25 12.31.2054 | 0.46% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | AL BBEUTL 10.01.2054 | 0.42% |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5% | PA PHIMED 5.5 07.01.2053 | 0.41% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02421 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02691 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02646 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02545 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02767 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02595 | Oct 1, 2024 |