MIUAX:NASDAQ
MFS Municipal Intermediate Fund Class A – MIUAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.13 | 0.02 (+0.22%) | 8.87 - 9.41 | -- |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - MIUAX
The investment seeks total return with an emphasis on income exempt from U.S. federal income tax, but also considering capital appreciation.
MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests it’s assets primarily in municipal instruments. The fund invests, normally, at least 80% of its net assets in municipal instruments, the interest on which is exempt from U.S. federal income tax. MFS primarily invests the fund’s assets in investment grade quality debt instruments, but may also invest in below investment grade quality debt instruments.
Growth of $10,000 (10 Years)
| Total Return | 0.40% |
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| Yield (Trailing 12 Mo.) | 3.48% |
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| Expense Ratio | 0.84% |
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| Front Load | 4.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 05/18/2021 |
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Trailing Total Returns - MIUAX
as of 07/31/2025
| Timeframe | MIUAX | S&P 500 | Muni National Interm |
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| 1 Month | -0.14% | 2.24% | -0.21% |
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| 3 Month | 1.00% | 14.21% | 0.56% |
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| Year-to-Date | 0.70% | 8.59% | 0.02% |
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| 1 Year | 1.37% | 16.33% | 0.68% |
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| 3 Year | 2.17% | 17.10% | 1.77% |
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| 5 Year | -- | 15.88% | 0.37% |
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| 10 Year | -- | 13.66% | 1.79% |
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| Since Inception | 0.40% | 11.16% | -- |
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Sector Allocation - MIUAX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MIUAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 97.24 | 97.24 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.93 | 0.93 |
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| Total | -- | | | 98.17 | 98.17 |
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| Cash | -- | | | 1.83 | 1.83 |
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| Total Net Assets | $296.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 569 |
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Bond Credit Quality - MIUAX
as of 07/31/2025
| AAA | | 1.83% |
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| AA | | 30.70% |
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| A | | 33.26% |
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| BBB | | 18.84% |
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| BB | | 5.93% |
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| B | | 0.77% |
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| Below B | | 0.09% |
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| Not Rated | | 8.57% |
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Top Ten Holdings - MIUAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| STRONGSVILLE OHIO 5% | -- | 0.65% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 0.63% |
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| VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5% | -- | 0.61% |
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| CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | -- | 0.56% |
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| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | -- | 0.55% |
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| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% | -- | 0.54% |
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| ILLINOIS FIN AUTH REV 5% | -- | 0.54% |
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| PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | -- | 0.54% |
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| ST CLAIR MADISON MONROE ETC CNTYS ILL CMNTY COLLEGE DIST NO 522 5.5% | -- | 0.53% |
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| LANCASTER PA MUN AUTH HEALTHCARE FACS REV 4% | -- | 0.52% |
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Valuation & Growth - MIUAX
as of 07/31/2025
| Valuation | MIUAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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