MBMSX Mutual Fund

NAV$8.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$53,802.42
Expense Ratio
1.41%
Dividend Yield (Current)
2.53%
Holdings
124
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+2.28%
1 Year+7.13%
3 Year+3.19%
5 Year-0.04%
10 Year+1.01%

Asset Allocation

Bonds: 97.70%
Cash: 2.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Jackson County Utility Authority3.17%
-Mississippi Development Bank 2050-07-012.17%
-Mfs Institutional Money Market Portfolio2.07%
-Medical Center Educational Building Corp2.00%
-Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb1.99%
Top 10 Concentration: 19.78%Report Date: Dec 31, 2025
Download all 124 holdings for MBMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MBMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MBMSX Mutual Fund Overview

MBMSX Mutual Fund (MFS Mississippi Municipal Bond Fund Class B) is managed by MFS Investment Management with $53,802.42 in net assets. MBMSX expense ratio is 1.41%, holding 124 positions across sectors including Other, Financials, Utilities. Inception date: 1993-09-07.

MBMSX performance shows a YTD return of 2.28%. The 1-year return is 7.13% and the 5-year return is -0.04%. MBMSX dividend yield stands at 2.53%, paid monthly.

MBMSX top holdings include Jackson County Utility Authority (3.2%), Mississippi Development Bank 2050-07-01 (2.2%), Mfs Institutional Money Market Portfolio (2.1%), Medical Center Educational Building Corp (2.0%), Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb (2.0%). View all MBMSX holdings, sector breakdown, or dividend history.

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