Back to top
Mfs Municipal High Income Fd Cl I: (MF: MMIIX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$7.49 USD
+0.02 (0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.13 | 3 |
| 3 months | 2.43 | 2 |
| 6 months | 4.13 | 3 |
| 1 Year | 7.89 | 4 |
| 3 Year | -1.38 | 73 |
| 5 Year | 1.32 | 27 |
| 10 Year | 3.37 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.89 |
| 5 Year | 1.32 |
| 10 Year | 3.37 |
| Since Inception | 4.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.65 | 2.43 | NA | NA |
| 2023 | 2.44 | 0.12 | -4.43 | 8.41 |
| 2022 | -7.00 | -5.36 | -5.20 | 3.23 |
| 2021 | 1.24 | 3.23 | -0.30 | 0.93 |
| 2020 | -5.27 | 2.61 | 2.42 | 3.96 |
| 2019 | 3.49 | 2.77 | 2.24 | 0.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.13 | 6.27 | -13.87 | 5.18 | 3.50 | 9.46 | 2.07 | 7.36 | 1.80 | 5.03 | 14.57 |
| % Total Return Rel to Index | 4.65 | -0.12 | -5.34 | 3.66 | -1.69 | 1.90 | 0.78 | 1.91 | 1.56 | 1.73 | 5.52 |
| % Total Return Rel to Peer | 2.84 | 0.64 | -4.83 | 2.91 | -0.37 | 2.90 | 1.13 | 2.89 | 1.90 | 3.21 | 6.86 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.15 | 0.31 | 0.28 | 0.25 | 0.30 | 0.31 | 0.33 | 0.32 | 0.34 | 0.35 | 0.36 |
| % Yield | 2.00 | 4.14 | 3.75 | 2.78 | 3.36 | 3.47 | 3.93 | 3.76 | 4.06 | 4.03 | 4.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.62 | 0.64 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.68 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%