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Mfs Municipal Income Fd - Cl A1: (MF: MMIDX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:45 PM ET
$8.18 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.65 | 43 |
| 3 months | 4.68 | 22 |
| 6 months | 5.61 | 11 |
| 1 Year | 2.11 | 60 |
| 3 Year | 4.68 | 17 |
| 5 Year | 1.32 | 37 |
| 10 Year | 2.66 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -1.93 |
| Bull Market (2/09 - 3/21) | 99.67 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -3.25 |
| 5 Year | 0.52 |
| 10 Year | 2.18 |
| Since Inception | 3.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.29 | -0.75 | 3.17 | NA |
| 2024 | 0.43 | 1.04 | 3.27 | -1.21 |
| 2023 | 2.71 | 0.25 | -4.20 | 8.45 |
| 2022 | -6.50 | -3.98 | -4.19 | 3.67 |
| 2021 | 0.31 | 2.39 | -0.57 | 0.91 |
| 2020 | -2.73 | 2.23 | 1.74 | 2.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.65 | 3.53 | 6.98 | -10.83 | 3.05 | 4.17 | 8.28 | 1.37 | 5.69 | 1.25 | 3.70 |
| % Total Return Rel to Index | -0.51 | 2.60 | 0.58 | -2.31 | 1.53 | -1.02 | 0.72 | 0.08 | 0.25 | 1.01 | 0.40 |
| % Total Return Rel to Peer | 0.48 | 0.67 | 1.35 | -1.79 | 0.78 | 0.29 | 1.72 | 0.43 | 1.23 | 1.35 | 1.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.28 | 0.30 | 0.28 | 0.23 | 0.20 | 0.23 | 0.29 | 0.31 | 0.29 | 0.33 | 0.33 |
| % Yield | 3.38 | 3.57 | 3.66 | 2.84 | 2.15 | 2.48 | 3.12 | 3.52 | 3.20 | 3.74 | 3.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.50 | 0.51 | 0.46 | 0.48 | 0.48 | 0.51 | 0.49 | 0.49 | 0.49 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%