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Mfs Municipal Income Fd - Cl A1: (MF: MMIDX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:44 PM ET

$8.12 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.86 27
3 months 2.87 27
6 months 2.86 27
1 Year 7.72 22
3 Year 4.66 18
5 Year 1.10 44
10 Year 2.40 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -1.92
Bull Market (2/09 - 3/21) 103.17

Load Adjusted Returns as of Jun 30, 2026

1 Year 3.32
5 Year 0.26
10 Year 1.98
Since Inception 3.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.00 2.87 NA NA
2025 -0.29 -0.75 3.17 1.49
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.863.613.536.98-10.833.054.178.281.375.691.25
% Total Return Rel to Index 0.35-0.632.600.58-2.311.53-1.020.720.080.251.01
% Total Return Rel to Peer 0.280.370.671.35-1.790.780.291.720.431.231.35
% Perf Quintile vs Peer* 2.003.002.002.004.002.003.002.002.002.001.00
% Dividends 0.160.310.300.280.230.200.230.290.310.290.33
% Yield 1.583.713.573.762.842.152.483.123.523.203.74
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.530.500.500.510.460.480.480.510.490.490.49

* 1 = Top 20%, 5 = Bottom 20%