MFM · NYSE · Closed-end fund
Aberdeen Municipal Income Fund (MFM) Price, Holdings & Fees
Aberdeen Municipal Income Fund (MFM) closed at $704.42 on Oct 9, 2026, up 0.82% from the previous close of $698.70.
Share price, past year
1Y +2.38%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $704.42 |
| Sep 30, 2026 | $685.62 |
| Aug 31, 2026 | $691.03 |
| Jul 31, 2026 | $663.73 |
| Jun 30, 2026 | $688.94 |
| May 29, 2026 | $700.07 |
| Apr 30, 2026 | $687.47 |
| Mar 31, 2026 | $702.79 |
| Feb 27, 2026 | $727.81 |
| Jan 30, 2026 | $700.77 |
| Dec 31, 2025 | $721.82 |
| Nov 28, 2025 | $725.25 |
| Oct 31, 2025 | $699.55 |
Key statistics
- Expense ratio
- —
- Net assets
- $584.5M
- as of Jul 31, 2026
- Holdings
- 920
- as of Jul 31, 2026
- 52-week range
- $655.94 – $743.39
Holdings
Aberdeen Municipal Income Fund held 920 investments worth $584.54M as of Jul 31, 2026. Its largest holding was AUSTIN TX ARPT SYS REVENUE, at 1.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AUSTIN TX ARPT SYS REVENUE | 1.58% | $9.25M |
| 2 | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | 1.49% | $8.71M |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.39% | $8.15M |
| 4 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.15% | $6.74M |
| 5 | NATIONAL FIN AUTH NH MUNI CTFS | 1.14% | $6.65M |
| 6 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 1.07% | $6.24M |
| 7 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.06% | $6.19M |
| 8 | PUBLIC FIN AUTH WI SPL FAC REVENUE | 0.93% | $5.45M |
| 9 | COLUMBUS OH REGL ARPT AUTH REVENUE | 0.92% | $5.38M |
| 10 | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | 0.91% | $5.29M |
| 11 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.90% | $5.25M |
| 12 | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | 0.89% | $5.19M |
| 13 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.89% | $5.19M |
| 14 | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.88% | $5.16M |
| 15 | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.87% | $5.11M |
| 16 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 0.87% | $5.09M |
| 17 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.87% | $5.08M |
| 18 | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.86% | $5.00M |
| 19 | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 0.85% | $4.96M |
| 20 | ANCHORAGE AK PORT REVENUE | 0.84% | $4.90M |
| 21 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 0.80% | $4.68M |
| 22 | PUBLIC FIN AUTH WI TOLL REVENUE | 0.77% | $4.51M |
| 23 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.76% | $4.43M |
| 24 | ILLINOIS ST FIN AUTH REVENUE | 0.74% | $4.35M |
| 25 | SEMINOLE CNTY FL INDL DEV AUTH | 0.73% | $4.25M |
Top 25 of 920 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 138.97% |
| Stocks | 0.53% |
| Mortgage-backed securities | 0.09% |
| Country | % of fund |
|---|---|
| United States | 139.59% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Aberdeen Municipal Income Fund's total return was +1.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.92% |
| Jun 30, 2026 | +4.25% |
| May 31, 2026 | +1.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Aberdeen Municipal Income Fund
- Ticker
- MFM
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- ABERDEEN MUNICIPAL INCOME FUND
- SEC CIK
- 0000801961
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jun 25, 2026
- Dec 29, 2025
- Jun 25, 2025
- Dec 30, 2024
- Jun 27, 2024
- Dec 21, 2023
- Jun 22, 2023
Frequently asked questions
What is MFM's price?
Aberdeen Municipal Income Fund (MFM) closed at $704.42 on Oct 9, 2026, up 0.82% from the previous close of $698.70.
What does MFM hold?
Aberdeen Municipal Income Fund held 920 investments worth $584.54M as of Jul 31, 2026. Its largest holding was AUSTIN TX ARPT SYS REVENUE, at 1.58% of the fund. Its five largest holdings were AUSTIN TX ARPT SYS REVENUE, TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE, CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE, SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE, NATIONAL FIN AUTH NH MUNI CTFS.
How has MFM performed?
Over the 3 months to Jul 31, 2026, Aberdeen Municipal Income Fund's total return was +1.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures