MPMNX
MFS Municipal Income Fund - R6
$7.86
MFS Municipal Income Fund - R6 (MPMNX)
This fund typically allocates at least 80% of its net assets to securities and other holdings that generate income exempt from federal taxation. However, the interest earned on these investments could still be subject to the federal alternative minimum tax (AMT). Its investment strategy primarily centers on municipal instruments. The fund retains the option to allocate 25% or more of its total assets to municipal debt used to finance similar types of undertakings, such as those connected to education, healthcare, housing, public utilities, water, or sanitation systems.
MPMNX Mutual Fund Chart & Stats
$7.86
- Previous Close
- $7.86
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $68.75M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.47%
- Holding Count
- 2,342
- Brand
- Mfs Municipal Series Trust
- Dividend Yield
- (4.24%)
- Category
- Fixed-Income
- Total Assets
- 7.25B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.56 - $8.28
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHMFS Institutional Money Market Portfolio | 1.89% |
| USD_CASHBlack Belt Energy Gas District | 0.52% |
| USD_CASHTexas Municipal Gas Acquisition & Supply Corp. IV | 0.45% |
| USD_CASHPrinceton Independent School District | 0.42% |
| USD_CASHNew York Transportation Development Corp. | 0.41% |
| USD_CASHNew York Transportation Development Corp. | 0.41% |
| USD_CASHNew Hampshire Business Finance Authority | 0.40% |
| USD_CASHCalifornia Community Choice Financing Authority | 0.39% |
| USD_CASHBlack Belt Energy Gas District | 0.35% |
| USD_CASHBlack Belt Energy Gas District | 0.35% |
| Total | 5.59% |
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