MBGAX Mutual Fund

MBGAX Mutual Fund (MFS Georgia Municipal Bond Fund Class B) is managed by MFS Investment Management with $44,727.84 in net assets. MBGAX expense ratio is 1.65%, holding 218 positions across various sectors. Inception date: 1993-09-07.

MBGAX performance shows a YTD return of -2.00%. The 1-year return is -1.90% and the 5-year return is -0.69%. MBGAX dividend yield stands at 2.39%, paid monthly.

MBGAX top holdings include Mfs Institutional Money Market Short Term Vehicle Frb (3.1%), Cash & Cash Equivalents (2.3%), Georgia Housing & Finance Authority Ga Non Amt Non Ace-Sf 3.850 Dec 01 41 3.85 2041-12-01 (1.0%), Georgia Housing & Finance Authority Ga Ser A 6.250 Dec 01 56 6.25 2056-12-01 (0.8%), Cobb-Marietta Coliseum & Exhibit Hall Authority Ga Cobb Galleria Center Project 5.500 Oct 01 50 5.5 2050-10-01 (0.8%). Go to all MBGAX holdings, MBGAX sectors, or MBGAX dividends.

MBGAX can be compared against other funds. Use MBGAX overlap to find shared positions, or MBGAX vs another fund for a side-by-side view. MBGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.