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MFS Municipal High Income I (MMIIX)

7.27
-0.01
(-0.14%)
At close: 8:01:39 PM EDT
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  • Previous Close 7.28
  • YTD Return -1.28%
  • Expense Ratio 0.61%
  • Category High Yield Muni
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.82B
  • Beta (5Y Monthly) 1.20
  • Yield 4.36%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.11
  • Inception Date Jun 1, 2011

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 the fund's investments may be subject to the federal alternative minimum tax.

MFS

Fund Family

High Yield Muni

Fund Category

4.82B

Net Assets

2011-06-01

Inception Date

More about MFS Municipal High Income I

Performance Overview: MMIIX

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Trailing returns as of 5/15/2025. Category is High Yield Muni.

YTD Return

MMIIX
1.28%
Category
4.55%
 

1-Year Return

MMIIX
5.34%
Category
10.93%
 

3-Year Return

MMIIX
2.44%
Category
5.87%
 

5-Year Return

MMIIX
2.86%
Category
4.30%
 

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Holdings: MMIIX

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Sector Weightings

SectorMMIIX
Consumer Cyclical   81.82%
Basic Materials   18.18%
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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Recent News: MMIIX

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Research Reports: MMIIX

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