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MMIIX Chart NMFQS:MMIIX

None | MFS
$7.05
↓ $-1.06 (-13.07%)
Last Updated: Oct 14, 2026

MMIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MFS Municipal High Income Fund Class I (MMIIX). For complete fund information and metrics, visit the Mfs Municipal High Income Fund Class I (MMIIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.01%
3-Year Return 4.97%
5-Year Return -0.06%
NAV $7.05
Previous Close $8.11

Fund Metrics

Net Assets $5.57 Billion
Expense Ratio 0.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1984-02-24
Update Date 2026-09-30