MBMDX Mutual Fund
MBMDX Mutual Fund
MFS Maryland Municipal Bond Fund Class B
MBMDX Mutual Fund Overview
MBMDX Mutual Fund (MFS Maryland Municipal Bond Fund Class B) is managed by MFS Investment Management with $141,897.68 in net assets. MBMDX expense ratio is 1.60%, holding 210 positions across sectors including Other, Financials, Real Estate. Inception date: 1993-09-07.
MBMDX performance shows a YTD return of 2.16%. The 1-year return is 6.76% and the 5-year return is 0.08%. MBMDX dividend yield stands at 2.26%, paid monthly.
MBMDX top holdings include Mfs Institutional Money Market Portfolio (3.0%), Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/2056 (1.3%), County Of Montgomery, Series 2017 E 3.15000096 11/01/2037 (1.2%), Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a (1.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.1%). View all MBMDX holdings, sector breakdown, or dividend history.
MBMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.