MBNYX Mutual Fund

MBNYX Mutual Fund

NAV$9.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$57,474.71
Expense Ratio
1.58%
Dividend Yield (Current)
2.89%
Holdings
186
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-0.32%
1 Year+4.46%
3 Year+3.17%
5 Year-0.74%
10 Year+0.91%

Asset Allocation

Bonds: 95.96%
Cash: 1.39%
Other: 2.65%
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Top Holdings

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TickerNameWeight
-Albany Capital 5.25 5/50 5.25 2.55%
-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.51.99%
-Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/20521.70%
-Mfs Institutional Money Market Portfolio1.43%
-New York St Twy Auth Gen Rev Jr Indbt Obligs 5%1.37%
Top 10 Concentration: 14.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MBNYX Mutual Fund Overview

MBNYX Mutual Fund (MFS New York Municipal Bond Fund Class B) is managed by MFS Investment Management with $57,474.71 in net assets. MBNYX expense ratio is 1.58%, holding 186 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1993-09-07.

MBNYX performance shows a YTD return of -0.32%. The 1-year return is 4.46% and the 5-year return is -0.74%. MBNYX dividend yield stands at 2.89%, paid monthly.

MBNYX top holdings include Albany Capital 5.25 5/50 5.25 (2.5%), Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 (2.0%), Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/2052 (1.7%), Mfs Institutional Money Market Portfolio (1.4%), New York St Twy Auth Gen Rev Jr Indbt Obligs 5% (1.4%). Go to all MBNYX holdings, MBNYX sectors, or MBNYX dividends.

MBNYX can be compared against other funds. Use MBNYX overlap to find shared positions, or MBNYX vs another fund for a side-by-side view. MBNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.