MMIGX Mutual Fund

MMIGX Mutual Fund

NAV$7.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$47,894.05
Expense Ratio
1.29%
Dividend Yield (Current)
3.49%
Holdings
2,292
Inception Date
Jun 25, 2007
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.37%
1 Year-3.01%
3 Year+3.58%
5 Year-0.13%
10 Year+1.52%

Asset Allocation

Bonds: 95.44%
Cash: 4.41%
Other: 0.15%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.74%
-Cash & Cash Equivalents2.25%
-Black Belt Energy Gas District Al Ser A 5.000 Dec 01 340.52%
-Texas Municipal Gas Acquisition & Supply Corp Iv Tx Ser B 5.500 Jan 01 540.45%
TX PRISCD 5.25 02/15Princeton Independent School District 5.25 02/15/20550.43%
Top 10 Concentration: 8.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MMIGX Mutual Fund Overview

MMIGX Mutual Fund (MFS Municipal Income Fund Class B1) is managed by MFS Investment Management with $47,894.05 in net assets. MMIGX expense ratio is 1.29%, holding 2292 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2007-06-25.

MMIGX performance shows a YTD return of -4.37%. The 1-year return is -3.01% and the 5-year return is -0.13%. MMIGX dividend yield stands at 3.49%, paid monthly.

MMIGX top holdings include Mfs Institutional Money Market Portfolio (2.7%), Cash & Cash Equivalents (2.3%), Black Belt Energy Gas District Al Ser A 5.000 Dec 01 34 (0.5%), Texas Municipal Gas Acquisition & Supply Corp Iv Tx Ser B 5.500 Jan 01 54 (0.5%), Princeton Independent School District 5.25 02/15/2055 (0.4%). Go to all MMIGX holdings, MMIGX sectors, or MMIGX dividends.

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