MFIIX Mutual Fund

MFIIX Mutual Fund

NAV$5.64
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Fund Essentials - as of May 31, 2026

Net Assets
$4.8B
Expense Ratio
0.48%
Dividend Yield (Current)
5.23%
Holdings
517
Inception Date
Jan 8, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.06%
1 Year-1.20%
3 Year+5.09%
5 Year+0.49%
10 Year+2.70%

Asset Allocation

Bonds: 98.20%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
-Ust Bond 2Yr Future Sep 30 2611.76%
-Ust Bond 5Yr Future Sep 30 263.77%
-Us Treasury Bond 4.5% Feb 15 442.92%
-Us Treasury Bond 4.875% Aug 15 452.61%
-Us Treasury Bond 4.75% Nov 15 432.34%
Top 10 Concentration: 32.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFIIX Mutual Fund Overview

MFIIX Mutual Fund (MFS Income Fund Class I) is managed by MFS Investment Management with $4.82B in net assets. MFIIX expense ratio is 0.48%, holding 517 positions across sectors including Financials. Inception date: 1997-01-08.

MFIIX performance shows a YTD return of -2.06%. The 1-year return is -1.20% and the 5-year return is 0.49%. MFIIX dividend yield stands at 5.23%, paid monthly.

MFIIX top holdings include Ust Bond 2Yr Future Sep 30 26 (11.8%), Ust Bond 5Yr Future Sep 30 26 (3.8%), Us Treasury Bond 4.5% Feb 15 44 (2.9%), Us Treasury Bond 4.875% Aug 15 45 (2.6%), Us Treasury Bond 4.75% Nov 15 43 (2.3%). Go to all MFIIX holdings, MFIIX sectors, or MFIIX dividends.

MFIIX can be compared against other funds. Use MFIIX overlap to find shared positions, or MFIIX vs another fund for a side-by-side view. MFIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.