• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MFS Municipal Income Fund

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8.79 USD 0.000.00%

As of 17:58:12 ET on 12/26/2014.

Snapshot for MFS Municipal Income Fund (MIMIX)

Year To Date: +10.41% 3-Month: +1.51% 3-Year: +5.33% 52-Week Range: 8.24 - 8.88
1-Month: +0.55% 1-Year: +10.48% 5-Year: - Beta vs LMBITR: 1.10

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  • MIMIX:US 8.79
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Fund Profile & Information for MIMIX

MFS Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from federal income tax as is consistent with protecting shareholders capital. The Fund invests at least 80% of its net assets in municipal securities and participation interests in municipal securities issued by banks.

Inception Date: 07-29-2011 Telephone: 1-617-954-5000
Web Site: www.mfs.com

Fundamentals for MIMIX

NAV (on 2014-12-24) 8.79
Assets (M) (on 2014-12-24) 2,179.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MIMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 3.77

Fees & Expenses for MIMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for MIMIX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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