MFS High Income Municipal Closed Fund (CXE)

$3.54

up-down-arrow $0.02 (0.57%)

As on 28-Apr-2025 16:10EDT

MFS High Income Municipal Closed Fund (CXE) Share Price

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Stock Range

Today’s Range

Low: 3.52 High: 3.54

52 Week Range

Low: 3.38 High: 4.03

Liquidityliquidity High

Low Moderate High

Fundamentals

  • Market capMarket cap information

    $111 Mln

  • P/E RatioP/E Ratio information

    6.77

  • P/B RatioP/B Ratio information

    0.81

  • Industry P/EIndustry P/E information

    --

  • Debt to EquityDebt to Equity information

    --

  • ROEROE information

    0.12 %

  • ROCEROCE information

    9.5 %

  • Div. YieldDiv. Yield information

    5.45 %

  • Book ValueBook Value information

    --

  • EPSEPS information

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10 Years Aggregate

CFO

$98.24 Mln

EBITDA

$27.62 Mln

Net Profit

$52.63 Mln

Performance

YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
MFS High Income Municipal Closed Fund (CXE)
-3.80 -3.54 -4.58 0.85 -3.42 -3.41 -3.08
BSE Sensex*
2.63 3.73 5.80 8.92 11.76 20.12 11.35
S&P Small-Cap 600#
-5.82 -5.34 -13.73 -6.30 5.30 2.98 5.53
As on 28-Apr-2025  |  *As on 29-Apr-2025  |  #As on 26-Oct-2023
2024
2023
2022
2021
2020
2019
2018
MFS High Income Municipal Closed Fund (CXE)
3.63 1.72 -31.43 4.52 -0.83 22.03 -6.36
S&P Small-Cap 600
7.01 13.89 -17.42 25.27 9.57 20.86 -9.70
BSE Sensex
8.10 18.74 4.44 21.99 15.75 14.38 5.87

Essential Checks

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Financials

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*All values are in ($ Mln)

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*All values are in ($ Mln)

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*All values are in ($ Mln)

Key Ratios

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3Y Avg -- 5Y Avg -- TTM --

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P/E Ratio

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P/B Ratio

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Earnings Yield (%)

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Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peer

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Company
Price ($) Market Cap ($ Mln) P/E Ratio ROE
6.28 1,719.50 9.06 1.87
20.27 5,648.93 9.65 8.69
11.99 2,026.13 2.16 43.05
17.07 1,634.68 2.99 29.18

Shareholding Pattern

Detailed Holdings
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About The Company

MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general...  obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States. Address: 111 Huntington Avenue, Boston, MA, United States, 02199-7618  Read more

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FAQs for MFS High Income Municipal Closed Fund (CXE)

The total asset value of MFS High Income Municipal Closed Fund (CXE) stood at $ 219 Mln as on 30-Nov-24

The share price of MFS High Income Municipal Closed Fund (CXE) is $3.54 (NYSE) as of 28-Apr-2025 16:10 EDT. MFS High Income Municipal Closed Fund (CXE) has given a return of -3.42% in the last 3 years.

MFS High Income Municipal Closed Fund (CXE) has a market capitalisation of $ 111 Mln as on 28-Apr-2025. As per Value Research classification, it is a Small Cap company.

The P/E ratio of MFS High Income Municipal Closed Fund (CXE) is 6.77 times as on 28-Apr-2025.

Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the MFS High Income Municipal Closed Fund (CXE) and enter the required number of quantities and click on buy to purchase the shares of MFS High Income Municipal Closed Fund (CXE).

MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States. Address: 111 Huntington Avenue, Boston, MA, United States, 02199-7618

The CEO & director of Ms. Robin Ann Stelmach. is MFS High Income Municipal Closed Fund (CXE), and CFO & Sr. VP is Ms. Robin Ann Stelmach.

There is no promoter pledging in MFS High Income Municipal Closed Fund (CXE).

MFS High Income Municipal Closed Fund (CXE) Ratios
Return on equity(%)
12.44
Operating margin(%)
--
Net Margin(%)
100.51
Dividend yield(%)
--

No, TTM profit after tax of MFS High Income Municipal Closed Fund (CXE) was $0 Mln.