Back to top
Mfs Municipal Income Fd - Cl A1: (MF: MMIDX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$8.31 USD
+0.01 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.55 | 25 |
| 3 months | 3.43 | 21 |
| 6 months | 2.47 | 25 |
| 1 Year | 6.23 | 23 |
| 3 Year | -0.90 | 54 |
| 5 Year | 1.36 | 28 |
| 10 Year | 2.84 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -1.92 |
| Bull Market (2/09 - 3/21) | 90.80 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 1.14 |
| 5 Year | 0.43 |
| 10 Year | 2.32 |
| Since Inception | 3.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.43 | 1.04 | NA | NA |
| 2023 | 2.71 | 0.25 | -4.20 | 8.45 |
| 2022 | -6.50 | -3.98 | -4.19 | 3.67 |
| 2021 | 0.31 | 2.39 | -0.57 | 0.91 |
| 2020 | -2.73 | 2.23 | 1.74 | 2.96 |
| 2019 | 3.11 | 2.45 | 1.94 | 0.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.55 | 6.98 | -10.83 | 3.05 | 4.17 | 8.28 | 1.37 | 5.69 | 1.25 | 3.70 | 11.12 |
| % Total Return Rel to Index | 2.16 | 0.59 | -2.31 | 1.53 | -1.02 | 0.72 | 0.08 | 0.25 | 1.01 | 0.40 | 2.07 |
| % Total Return Rel to Peer | 0.41 | 1.35 | -1.79 | 0.78 | 0.29 | 1.72 | 0.43 | 1.23 | 1.35 | 1.89 | 3.40 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.17 | 0.28 | 0.23 | 0.20 | 0.23 | 0.29 | 0.31 | 0.29 | 0.33 | 0.33 | 0.32 |
| % Yield | 2.04 | 3.45 | 2.84 | 2.15 | 2.48 | 3.12 | 3.52 | 3.20 | 3.74 | 3.58 | 3.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.51 | 0.46 | 0.48 | 0.48 | 0.51 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%