Nasdaq - Delayed Quote • USD
MFS Municipal Income Fund (MMICX)
As of 8:05 AM EDT. Market Open.
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8.11 - YTD Return 0.19%
- Expense Ratio 0.51%
- Category Muni National Long
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.14B
- Beta (5Y Monthly) 1.10
- Yield 2.61%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.06
- Inception Date Jun 25, 2007
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.
MFS
Fund Family
Muni National Long
Fund Category
5.14B
Net Assets
2007-06-25
Inception Date
Performance Overview: MMICX
Trailing returns as of 4/25/2024. Category is Muni National Long.
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MMHCX MFS Municipal High Income Fund
7.23
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MTLCX MFS Municipal Limited Maturity C
7.87
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MMUCX MFS Utilities Fund
20.62
+0.15%
MFBCX MFS Corporate Bond C
11.90
-0.34%
MRBCX MFS Total Return Bond C
9.18
-0.33%
MMACX MFS Moderate Allocation Fund
18.72
-0.32%
MFIAX MFS Municipal Income A
8.05
-0.37%
MIOCX MFS Income Fund
5.69
-0.35%
MFWCX MFS Global Total Return C
17.04
-0.29%
MTRCX MFS Total Return C
19.39
-0.41%
MEICX MFS Value C
49.02
-0.04%
MNDCX MFS New Discovery Fund
14.18
-0.35%
MQLCX MFS Limited Maturity C
5.73
-0.17%
MITCX MFS Massachusetts Investors Trust
33.27
-0.51%
MHICX MFS High Income C
3.02
-0.33%
MMHYX MFS Municipal High Income Fund
7.23
-0.28%
Holdings: MMICX
Sector Weightings
SectorMMICX
Consumer Cyclical 80.00%
Basic Materials 20.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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