Maine Municipal A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Maine Municipal Fund Class A MEMUX
- NAV / 1-Day Return 9.41 / 0.00
- Total Assets 5.5M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.99%
- Effective Duration —
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MEMUX
Will MEMUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MEMUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MEMUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 17.35 | 1M | municipal |
MAINE ST HSG AUTH MTG PUR 4.95% | 13.40 | 802,712 | municipal |
AUGUSTA ME 5% | 12.47 | 747,103 | municipal |
MAINE ST HSG AUTH MTG PUR 4.45% | 8.38 | 502,270 | municipal |
SCHOOL ADMINISTRATIVE DIST NO 28 ME 4% | 5.08 | 304,212 | municipal |
BATH ME 4% | 4.97 | 297,702 | municipal |
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% | 4.83 | 289,143 | municipal |
MAINE MUN BD BK 5% | 4.58 | 274,678 | municipal |
GORHAM ME 4% | 4.56 | 273,321 | municipal |
LEWISTON ME 4% | 4.47 | 267,667 | municipal |
United States