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Mfs Municipal Income Fund Cl I: (MF: MIMIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:41 PM ET
$8.16 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.64 | 44 |
| 3 months | 4.69 | 22 |
| 6 months | 5.61 | 11 |
| 1 Year | 2.22 | 58 |
| 3 Year | 4.67 | 17 |
| 5 Year | 1.32 | 38 |
| 10 Year | 2.67 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.84 |
| 5 Year | 1.35 |
| 10 Year | 2.60 |
| Since Inception | 3.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.41 | -0.64 | 3.17 | NA |
| 2024 | 0.43 | 1.16 | 3.27 | -1.21 |
| 2023 | 2.83 | 0.13 | -4.09 | 8.33 |
| 2022 | -6.41 | -4.10 | -4.08 | 3.54 |
| 2021 | 0.30 | 2.39 | -0.47 | 0.80 |
| 2020 | -2.85 | 2.23 | 1.86 | 2.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.63 | 3.65 | 6.98 | -10.87 | 3.05 | 4.05 | 8.28 | 1.47 | 5.69 | 1.24 | 3.58 |
| % Total Return Rel to Index | -0.52 | 2.72 | 0.58 | -2.34 | 1.53 | -1.14 | 0.72 | 0.18 | 0.24 | 1.00 | 0.28 |
| % Total Return Rel to Peer | 0.46 | 0.79 | 1.35 | -1.83 | 0.78 | 0.18 | 1.72 | 0.53 | 1.23 | 1.35 | 1.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.28 | 0.30 | 0.28 | 0.23 | 0.20 | 0.23 | 0.29 | 0.31 | 0.29 | 0.33 | 0.32 |
| % Yield | 3.31 | 3.51 | 3.60 | 2.79 | 2.11 | 2.44 | 3.06 | 3.45 | 3.14 | 3.68 | 3.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.50 | 0.51 | 0.46 | 0.48 | 0.48 | 0.51 | 0.49 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%