MFS Municipal Limited Maturity Fund Class I (MTLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.98
+0.01 (0.13%)
Feb 20, 2025, 4:00 PM EST
0.50% (1Y)
| Fund Assets | 1.86B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.04% |
| Dividend Growth | 18.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.97 |
| YTD Return | 1.06% |
| 1-Year Return | 3.93% |
| 5-Year Return | 6.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1192 |
| Inception Date | Aug 30, 2010 |
About MTLIX
The MFS Municipal Limited Maturity Fund Class I (MTLIX) seeks to provide a high level of current income exempt from federal income taxes as is considered consistent with prudent investing and protection of shareholder's capital.
Category Muni National Short
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MTLIX
Share Class I
Index Bloomberg Municipal Bond 1-9 Y TR USD
Performance
MTLIX had a total return of 3.93% in the past year. Since the fund's inception, the average annual return has been 2.16%, including dividends.
Top 10 Holdings
8.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 1.86% |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% | AZ PHODEV 12.01.2035 | 0.95% |
| MIAMI-DADE CNTY FLA AVIATION REV 5% | n/a | 0.79% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | AZ CHADEV 09.01.2052 | 0.74% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | TN TNSUTL 11.01.2049 | 0.70% |
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 11.15.2049 | 0.69% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.69% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | n/a | 0.68% |
| NEW YORK ST HSG FIN AGY REV 2.5% | NY NYSHSG 11.01.2060 | 0.66% |
| TENNERGY CORP TENN GAS REV 5.5% | TN TGYPWR 10.01.2053 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01981 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02239 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02111 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02004 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02061 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02099 | Oct 1, 2024 |