Mfs Muni Income Fund Class A: (MF: MFIAX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$8.41 USD
+0.03 (0.36%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.32 | 26 |
3 months | 3.99 | 17 |
6 months | 3.11 | 24 |
1 Year | 8.36 | 25 |
3 Year | -0.68 | 60 |
5 Year | 0.88 | 59 |
10 Year | 2.53 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 20.12 |
Bear Market (10/07 - 2/09) | -3.49 |
Bull Market (2/09 - 3/21) | 85.33 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 1.01 |
5 Year | 0.21 |
10 Year | 2.08 |
Since Inception | 4.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.37 | 1.10 | NA | NA |
2023 | 2.77 | 0.07 | -4.27 | 8.39 |
2022 | -6.57 | -4.04 | -4.26 | 3.60 |
2021 | 0.24 | 2.33 | -0.51 | 0.74 |
2020 | -2.90 | 2.19 | 1.68 | 2.90 |
2019 | 3.05 | 2.39 | 1.99 | 0.48 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.32 | 6.72 | -11.08 | 2.82 | 3.81 | 8.14 | 0.99 | 5.57 | 0.99 | 3.33 | 10.85 |
% Total Return Rel to Index | 2.14 | 0.32 | -2.55 | 1.30 | -1.38 | 0.57 | -0.28 | 0.13 | 0.75 | 0.03 | 1.79 |
% Total Return Rel to Peer | 0.42 | 1.09 | -2.03 | 0.54 | -0.05 | 1.58 | 0.05 | 1.11 | 1.09 | 1.51 | 3.13 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.18 | 0.26 | 0.21 | 0.18 | 0.21 | 0.27 | 0.29 | 0.27 | 0.31 | 0.30 | 0.30 |
% Yield | 2.17 | 3.26 | 2.59 | 1.93 | 2.27 | 2.88 | 3.27 | 2.97 | 3.48 | 3.34 | 3.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.75 | 0.76 | 0.71 | 0.73 | 0.73 | 0.75 | 0.73 | 0.73 | 0.74 | 0.74 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%