MBARX Mutual Fund

NAV$9.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$45,518.06
Expense Ratio
1.45%
Dividend Yield (Current)
2.48%
Holdings
184
Inception Date
Sep 7, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.91%
1 Year+7.23%
3 Year+2.96%
5 Year+0.09%
10 Year+1.08%

Asset Allocation

Bonds: 99.28%
Cash: 0.72%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 20142.15%
-Springdale Public Facilities Board2.02%
-Arkansas Development Finance Authority1.86%
-Arkansas State University1.79%
-Arkansas Development Finance Authority1.69%
Top 10 Concentration: 17.03%Report Date: Mar 31, 2026
Download all 184 holdings for MBARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.48%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MBARX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MBARX Mutual Fund Overview

MBARX Mutual Fund (MFS Arkansas Municipal Bond Fund Class B) is managed by MFS Investment Management with $45,518.06 in net assets. MBARX expense ratio is 1.45%, holding 184 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1993-09-07.

MBARX performance shows a YTD return of 1.91%. The 1-year return is 7.23% and the 5-year return is 0.09%. MBARX dividend yield stands at 2.48%, paid monthly.

MBARX top holdings include Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 2014 (2.1%), Springdale Public Facilities Board (2.0%), Arkansas Development Finance Authority (1.9%), Arkansas State University (1.8%), Arkansas Development Finance Authority (1.7%). View all MBARX holdings, sector breakdown, or dividend history.

MBARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBARX alternatives are available via the screener, along with tax-loss harvesting opportunities.