MBGAX Mutual Fund

MBGAX Mutual Fund (MFS Georgia Municipal Bond Fund Class B) is managed by MFS Investment Management with $44,975.54 in net assets. MBGAX expense ratio is 1.65%, holding 198 positions across sectors including Utilities, Financials, Real Estate. Inception date: 1993-09-07.

MBGAX performance shows a YTD return of 2.34%. The 1-year return is 7.24% and the 5-year return is -0.02%. MBGAX dividend yield stands at 2.24%, paid monthly.

MBGAX top holdings include Mfs Institutional Money Market Portfolio (4.6%), Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a (1.1%), Atlanta Urban Residential Finance Authority 4.75 2043-05-01 (0.9%), Met Atlanta Rapid 5% 07/01/39 (0.9%), Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050 (0.9%). View all MBGAX holdings, sector breakdown, or dividend history.

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