MBGAX Mutual Fund

MBGAX Mutual Fund (MFS Georgia Municipal Bond Fund Class B) is managed by MFS Investment Management with $41,888.89 in net assets. MBGAX expense ratio is 1.65%, holding 207 positions across sectors including Utilities, Financials, Real Estate. Inception date: 1993-09-07.

MBGAX performance shows a YTD return of -0.42%. The 1-year return is 4.53% and the 5-year return is -0.60%. MBGAX dividend yield stands at 2.54%, paid monthly.

MBGAX top holdings include Mfs Institutional Money Market Portfolio (4.2%), Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a (1.1%), Atlanta Urban Residential Finance Authority 4.75 2043-05-01 (0.8%), Georgia St Hsg & Fin Auth Rev 6.25% 12/01/2056 (0.8%), Met Atlanta Rapid 5% 07/01/39 (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.