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Mfs Municipal High Income Fd Cl I: (MF: MMIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$7.40 USD

+0.01 (0.14%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.19 25
3 months 2.31 19
6 months 7.47 9
1 Year 3.93 58
3 Year 6.04 3
5 Year 1.62 36
10 Year 3.10 8

* 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 Feb 28, 2026

1 Year 3.49
5 Year 1.30
10 Year 3.03
Since Inception 4.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.14 -1.09 2.93 1.80
2024 1.65 2.43 4.16 -1.28
2023 2.44 0.12 -4.43 8.41
2022 -7.00 -5.36 -5.20 3.23
2021 1.24 3.23 -0.30 0.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.193.497.086.27-13.875.183.509.462.077.361.80
% Total Return Rel to Index -0.29-0.756.15-0.12-5.343.66-1.691.900.781.911.56
% Total Return Rel to Peer -0.060.254.220.64-4.832.91-0.372.901.132.891.90
% Perf Quintile vs Peer* 4.003.000.002.005.001.004.001.001.001.001.00
% Dividends 0.050.320.310.310.280.250.300.310.330.320.34
% Yield 0.354.084.014.153.752.783.363.473.933.764.06
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.680.590.600.620.640.660.660.650.660.66

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