MFS Municipal Limited Maturity Fund Class I (MTLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
-0.01 (-0.13%)
Jul 11, 2025, 4:00 PM EDT
0.50% (1Y)
| Fund Assets | 1.86B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.15% |
| Dividend Growth | 14.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.98 |
| YTD Return | 1.44% |
| 1-Year Return | 3.70% |
| 5-Year Return | 6.34% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.05 |
| Beta (5Y) | n/a |
| Holdings | 1183 |
| 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
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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Top 10 Holdings
7.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 1.34% |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% | AZ.PHODEV 12.01.2035 | 0.93% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2056 | 0.83% |
| MIAMI-DADE CNTY FLA AVIATION REV 5% | FL.MIATRN 5 10.01.2034 | 0.76% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 05.01.2053 | 0.73% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | AZ.CHADEV 09.01.2052 | 0.72% |
| COLORADO HEALTH FACS AUTH REV 5% | CO.COSMED 11.15.2049 | 0.67% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.67% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2033 | 0.66% |
| NEW YORK ST HSG FIN AGY REV 2.5% | NY.NYSHSG 11.01.2060 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02106 | Jul 1, 2025 |
| May 30, 2025 | $0.02156 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02096 | May 1, 2025 |
| Mar 31, 2025 | $0.02156 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01981 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02239 | Feb 3, 2025 |