MBPAX Mutual Fund

NAV$9.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$26,504.32
Expense Ratio
1.44%
Dividend Yield (Current)
2.48%
Holdings
243
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+2.33%
1 Year+6.86%
3 Year+3.40%
5 Year+0.09%
10 Year+1.44%

Asset Allocation

Bonds: 99.13%
Cash: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser1.28%
PA PSUHGR 5.25 09/01Pennsylvania State University (The), Series 2022 A 5.25% 09/01/20521.10%
PA SEPTRN 5.25 06/01S Estrn Pa Tran 5.25% 06/01/471.10%
-Philadelphia (City Of), Pa, Series 2025, Rb1.05%
PA BUCUTL 4.25 12/01Bucks County Water And Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A1.03%
Top 10 Concentration: 10.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
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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Category rank, peer-average returns and outperformance, updated daily.
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MBPAX Mutual Fund Overview

MBPAX Mutual Fund (MFS Pennsylvania Municipal Bond Fund Class B) is managed by MFS Investment Management with $26,504.32 in net assets. MBPAX expense ratio is 1.44%, holding 243 positions across sectors including Other, Financials, Utilities. Inception date: 1993-09-07.

MBPAX performance shows a YTD return of 2.33%. The 1-year return is 6.86% and the 5-year return is 0.09%. MBPAX dividend yield stands at 2.48%, paid monthly.

MBPAX top holdings include Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser (1.3%), Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052 (1.1%), S Estrn Pa Tran 5.25% 06/01/47 (1.1%), Philadelphia (City Of), Pa, Series 2025, Rb (1.1%), Bucks County Water And Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A (1.0%). View all MBPAX holdings, sector breakdown, or dividend history.

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