MFS Municipal Income R6 (MPMNX)

Fund Assets	6.68B
Expense Ratio	0.46%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.33
Dividend Yield	4.30%
Dividend Growth	4.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.66
YTD Return	-3.30%
1-Year Return	-2.32%
5-Year Return	-0.91%
52-Week Low	7.56
52-Week High	8.28
Beta (5Y)	0.08
Holdings	2372
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.

• Fund Family: MFS
• Category: Muni National Long
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MPMNX
• Share Class: R6
• Index: Bloomberg Municipal Bond TR

Performance

MPMNX had a total return of -2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

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 M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMIDX	A1	0.54%
MIMIX	I	0.54%
MFIAX	A	0.79%
MMIGX	B1	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02805	Oct 1, 2026
Aug 31, 2026	$0.02884	Sep 1, 2026
Jul 31, 2026	$0.02834	Aug 3, 2026
Jun 30, 2026	$0.02747	Jul 1, 2026
May 29, 2026	$0.02831	Jun 1, 2026
Apr 30, 2026	$0.02731	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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