MFS Municipal Income Fund Class A
MFIAX
NASDAQ
| Weiss Ratings | MFIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MFIAX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Geoffrey L. Schechter (25), Jason R. Kosty (10), Megan Poplowski (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MFIAX-NASDAQ | Click to Compare |
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| Fund Name | MFS Municipal Income Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 07, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | MFIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MFIAX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.76% | |||
| U.S. Bond | 97.01% | |||
| Non-U.S. Bond | 1.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | -1.52% | |||
| 1-Year Total Return | -1.35% | |||
| 2-Year Total Return | 7.16% | |||
| 3-Year Total Return | 6.34% | |||
| 5-Year Total Return | 1.88% | |||
| Price | MFIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MFIAX-NASDAQ | Click to Compare |
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| Nav | $7.90 | |||
| 1-Month Low NAV | $7.84 | |||
| 1-Month High NAV | $7.92 | |||
| 52-Week Low NAV | $7.75 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.41 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MFIAX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.63 | |||
| Balance Sheet | MFIAX-NASDAQ | Click to Compare |
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| Total Assets | 5.84B | |||
| Operating Ratios | MFIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 9.00% | |||
| Performance | MFIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.72% | |||
| Last Bear Market Total Return | -4.04% | |||