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Mfs Municipal Income Fund Cl I: (MF: MIMIX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$8.30 USD
+0.01 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in February 1998 and is managed by Munder Capital Management. The objective of the fund is to provide performance and income that is comparable to the Standard & Poor's MidCap 400 Index (S&P MidCap 400). The fund normally invests at least 80% of its net assets in equity securities of companies in the S&P MidCap 400 . Dividends, if any, are declared and paid quarterly. Net realized capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Municipal Income I | MIMIX | NA | NA | 0.00 | 0.00 | 0.37 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Municipal Income Fund B | MMIBX | 8.32 | 12/29/1986 | 2.64 | 5.30 | -1.85 | 0.39 |
| MFS Municipal Income Fund A | MFIAX | 8.28 | 12/29/1986 | 3.37 | 5.96 | -1.18 | 1.09 |
| MFS Municipal Income Fund C | MMICX | 8.38 | 12/29/1986 | 2.64 | 5.17 | -1.89 | 0.37 |
| MFS Municipal Income Fund A1 | MMIDX | 8.29 | 7/2/2007 | 3.62 | 6.23 | -0.90 | 1.36 |
| MFS Municipal Income Fund B1 | MMIGX | 8.30 | 7/2/2007 | 2.89 | 5.44 | -1.62 | 0.63 |
| MFS Municipal Income Fund I | MIMIX | 8.30 | 8/1/2011 | 3.61 | 6.23 | -0.91 | 1.35 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Municipal Income I | MIMIX | 0 | 0 | 0 | M |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |