MCCAX Mutual Fund

MCCAX Mutual Fund

NAV$5.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.56%
Dividend Yield (Current)
2.50%
Holdings
435
Inception Date
Jan 3, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.13%
1 Year+6.04%
3 Year+2.40%
5 Year-0.94%
10 Year+0.95%

Asset Allocation

Bonds: 95.84%
Cash: 4.16%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio4.21%
CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 20321.19%
-California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var1.02%
CA CASMFH 4.45 12/01California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/20421.00%
-Los Angeles Housing Authority,4.5,2059-12-011.00%
Top 10 Concentration: 12.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MCCAX Mutual Fund Overview

MCCAX Mutual Fund (MFS California Municipal Bond Fund Class C) is managed by MFS Investment Management with $4.8M in net assets. MCCAX expense ratio is 1.56%, holding 435 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1994-01-03.

MCCAX performance shows a YTD return of 0.13%. The 1-year return is 6.04% and the 5-year return is -0.94%. MCCAX dividend yield stands at 2.50%, paid monthly.

MCCAX top holdings include Mfs Institutional Money Market Portfolio (4.2%), California Community Choice Financ 5% Oct 01, 2032 (1.2%), California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var (1.0%), California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042 (1.0%), Los Angeles Housing Authority,4.5,2059-12-01 (1.0%). Go to all MCCAX holdings, MCCAX sectors, or MCCAX dividends.

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