Back to top
Mfs Municipal Limited Matury Fund Class I: (MF: MTLIX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$8.05 USD
+0.03 (0.37%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.40 | 7 |
| 3 months | 1.70 | 8 |
| 6 months | 1.73 | 10 |
| 1 Year | 3.74 | 4 |
| 3 Year | 2.80 | 10 |
| 5 Year | 1.35 | 15 |
| 10 Year | 1.98 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.11 |
| 5 Year | 1.49 |
| 10 Year | 1.98 |
| Since Inception | 2.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.92 | 1.05 | NA | NA |
| 2024 | 0.46 | 0.48 | 2.56 | -0.47 |
| 2023 | 1.58 | -0.16 | -1.02 | 4.11 |
| 2022 | -4.22 | -0.99 | -2.13 | 2.21 |
| 2021 | -0.20 | 0.85 | -0.12 | 0.10 |
| 2020 | -1.55 | 2.06 | 1.33 | 1.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.40 | 3.04 | 4.51 | -5.14 | 0.62 | 3.24 | 5.45 | 1.55 | 3.18 | 0.20 | 1.91 |
| % Total Return Rel to Index | 2.95 | 2.10 | -1.88 | 3.37 | -0.89 | -1.95 | -2.10 | 0.26 | -2.26 | -0.04 | -1.39 |
| % Total Return Rel to Peer | 3.10 | 0.17 | -1.12 | 3.89 | -1.64 | -0.63 | -1.10 | 0.61 | -1.28 | 0.30 | 0.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.14 | 0.23 | 0.19 | 0.13 | 0.11 | 0.14 | 0.18 | 0.18 | 0.16 | 0.16 | 0.14 |
| % Yield | 1.80 | 2.88 | 3.04 | 1.61 | 1.29 | 1.66 | 2.15 | 2.19 | 1.94 | 2.02 | 1.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.43 | 0.44 | 0.45 | 0.46 | 0.50 | 0.52 | 0.52 | 0.54 | 0.54 | 0.54 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%