MMHYX:NASDAQ
MFS Municipal High Income Fund Class A – MMHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.19 | 0.00 (0.00%) | 7.07 - 7.70 | -- |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - MMHYX
The investment seeks total return with an emphasis on high income exempt from federal income tax, but also considering capital appreciation.
The fund invests normally at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax. Interest from the fund's investments may be subject to the federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 5.59% |
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| Yield (Trailing 12 Mo.) | 4.48% |
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| Expense Ratio | 0.70% |
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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 | 23 Years |
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| Fund Inception | 02/24/1984 |
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Trailing Total Returns - MMHYX
as of 07/31/2025
| Timeframe | MMHYX | S&P 500 | High Yield Muni |
|---|
| 1 Month | -1.00% | 2.24% | -1.10% |
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| 3 Month | -0.96% | 14.21% | -1.65% |
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| Year-to-Date | -2.23% | 8.59% | -3.10% |
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| 1 Year | -0.75% | 16.33% | -2.33% |
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| 3 Year | 1.75% | 17.10% | 0.95% |
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| 5 Year | 0.95% | 15.88% | 0.44% |
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| 10 Year | 2.82% | 13.66% | 2.53% |
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| Since Inception | 5.59% | 11.16% | -- |
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Sector Allocation - MMHYX
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 - MMHYX
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 | -- | | | 94.29 | 94.29 |
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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 | -- | | | 4.30 | 4.30 |
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| Total | -- | | | 98.59 | 98.59 |
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| Cash | -- | | | 1.41 | 1.41 |
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| Total Net Assets | $4.84B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1930 |
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Top Ten Holdings - MMHYX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | -- | 2.05% |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 0.69% |
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| BERKS CNTY PA MUN AUTH REV 5% | -- | 0.65% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | -- | 0.56% |
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| PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | -- | 0.55% |
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| CHICAGO ILL 5% | -- | 0.52% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | -- | 0.50% |
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| NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | -- | 0.49% |
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| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | -- | 0.46% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | -- | 0.43% |
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Valuation & Growth - MMHYX
as of 07/31/2025
| Valuation | MMHYX | 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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