MBNCX Mutual Fund

NAV$10.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$32,303.36
Expense Ratio
1.59%
Dividend Yield (Current)
2.33%
Holdings
304
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+2.49%
1 Year+7.13%
3 Year+3.16%
5 Year+0.02%
10 Year+1.07%

Asset Allocation

Bonds: 97.10%
Cash: 2.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.92%
-University of North Carolina At Chapel Hill1.19%
NC GTRAPT 5.25 07/01Greater Asheville, Nc Regional Airport Auth 5.25 07/01/20531.12%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.10%
NC CABUTL 4 06/01/20Water And Sewer Authority Of Cabarrus County, Series 20241.04%
Top 10 Concentration: 12.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MBNCX Mutual Fund Overview

MBNCX Mutual Fund (MFS North Carolina Municipal Bond Fund Class B) is managed by MFS Investment Management with $32,303.36 in net assets. MBNCX expense ratio is 1.59%, holding 304 positions across sectors including Other, Financials, Utilities. Inception date: 1993-09-07.

MBNCX performance shows a YTD return of 2.49%. The 1-year return is 7.13% and the 5-year return is 0.02%. MBNCX dividend yield stands at 2.33%, paid monthly.

MBNCX top holdings include Mfs Institutional Money Market Portfolio (2.9%), University of North Carolina At Chapel Hill (1.2%), Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053 (1.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.1%), Water And Sewer Authority Of Cabarrus County, Series 2024 (1.0%). View all MBNCX holdings, sector breakdown, or dividend history.

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