MBNYX Mutual Fund

MBNYX Mutual Fund

NAV$9.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$62,684.6
Expense Ratio
1.58%
Dividend Yield (Current)
2.55%
Holdings
183
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+2.62%
1 Year+7.30%
3 Year+3.56%
5 Year-0.12%
10 Year+1.20%

Asset Allocation

Bonds: 98.26%
Cash: 1.74%

Top Holdings

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TickerNameWeight
-Albany Capital 5.25 5/50 5.25 2.52%
-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.51.96%
-Mfs Institutional Money Market Portfolio1.72%
-Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/20521.68%
-New York State Thruway Authority 5% 01/01/20561.36%
Top 10 Concentration: 15.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
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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MBNYX Mutual Fund Overview

MBNYX Mutual Fund (MFS New York Municipal Bond Fund Class B) is managed by MFS Investment Management with $62,684.6 in net assets. MBNYX expense ratio is 1.58%, holding 183 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1993-09-07.

MBNYX performance shows a YTD return of 2.62%. The 1-year return is 7.30% and the 5-year return is -0.12%. MBNYX dividend yield stands at 2.55%, 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%), Mfs Institutional Money Market Portfolio (1.7%), Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/2052 (1.7%), New York State Thruway Authority 5% 01/01/2056 (1.4%). View all MBNYX holdings, sector breakdown, or dividend history.

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